FOCUSED WEALTH MANAGEMENT, INC – Eaton Vance Tax-Managed Global Diversified Equity Income Fund Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$3.06M
portfolio value
FOCUSED WEALTH MANAGEMENT, INC quarter portfolio value change:
-5.97%
quarter
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.53% | 6.34K shares | -146K | $7.25 | 422.26K |
| Q2 2022 | share | Increase | +5.62% | 22.13K shares | -617K | $7.71 | 415.92K |
| Q1 2022 | share | Decrease | -2.34% | -9.41K shares | -478K | $9.71 | 393.79K |
| Q4 2021 | share | Increase | +11.62% | 41.96K shares | 693K | $10.57 | 403.20K |
| Q3 2021 | share | Increase | +1.05% | 3.74K shares | -38K | $9.86 | 361.24K |
| Q2 2021 | share | Increase | +0.24% | 851 shares | 330K | $9.88 | 357.50K |
| Q1 2021 | share | Decrease | -8.70% | -33.99K shares | -109K | $8.84 | 356.65K |
| Q4 2020 | share | Decrease | -4.26% | -17.36K shares | 423K | $8.17 | 390.64K |
| Q3 2020 | share | Increase | +0.25% | 1.02K shares | -1K | $6.7 | 408.00K |
| Q2 2020 | share | Decrease | -0.29% | -1.18K shares | 400K | $6.56 | 406.98K |
| Q1 2020 | share | Increase | +7.82% | 29.61K shares | -720K | $5.52 | 408.17K |
| Q4 2019 | share | Increase | +16.53% | 53.68K shares | 654K | $7.4 | 378.55K |
| Q3 2019 | share | Increase | +5.70% | 17.53K shares | 122K | $6.78 | 324.86K |
| Q2 2019 | share | Increase | +10.54% | 29.30K shares | 285K | $6.69 | 307.33K |
| Q1 2019 | share | Increase | +34.41% | 71.18K shares | 720K | $6.42 | 278.02K |
| Q4 2018 | share | Increase | +2.92% | 5.87K shares | -366K | $5.75 | 206.84K |
| Q3 2018 | share | Decrease | -5.10% | -10.79K shares | -60K | $7.12 | 200.97K |
| Q2 2018 | share | Increase | +0.33% | 701 shares | 44K | $6.81 | 211.76K |
| Q1 2018 | share | Increase | +9.61% | 18.50K shares | 119K | $6.51 | 211.06K |
| Q4 2017 | share | Decrease | -12.68% | -27.97K shares | -256K | $6.54 | 192.56K |
| Q3 2017 | share | Increase | +20.83% | 38.01K shares | 388K | $6.36 | 220.53K |
| Q2 2017 | share | Increase | +1.74% | 3.13K shares | 146K | $6.09 | 182.52K |
| Q1 2017 | share | Increase | +1.36% | 2.40K shares | 109K | $5.51 | 179.39K |
| Q4 2016 | share | Decrease | -13.65% | -27.97K shares | -360K | $5.05 | 176.98K |
| Q3 2016 | share | Increase | +3.52% | 6.97K shares | 84K | $5.3 | 204.96K |
| Q2 2016 | share | Increase | +8.01% | 14.67K shares | 86K | $5.09 | 197.98K |
| Q1 2016 | share | Increase | +40.00% | 52.37K shares | 450K | $5.07 | 183.30K |