FORMIDABLE ASSET MANAGEMENT, LLC – Eaton Vance Tax-Managed Global Diversified Equity Income Fund Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$9.39M
portfolio value
FORMIDABLE ASSET MANAGEMENT, LLC 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 | +1.19% | 14.28K shares | 108K | $7.25 | 1.21M |
| Q2 2022 | share | Decrease | -2.23% | -27.25K shares | -2.59M | $7.71 | 1.19M |
| Q1 2022 | share | Increase | +1144.65% | 1.12M shares | 10.83M | $9.71 | 1.22M |
| Q4 2021 | share | Decrease | -92.20% | -1.16M shares | -11.55M | $10.57 | 98.32K |
| Q3 2021 | share | Decrease | -4.02% | -52.76K shares | -681K | $9.86 | 1.26M |
| Q2 2021 | share | Decrease | -11.33% | -167.82K shares | -555K | $9.88 | 1.31M |
| Q1 2021 | share | Increase | +1.24% | 18.16K shares | 1.23M | $8.84 | 1.48M |
| Q4 2020 | share | Increase | +1291.76% | 1.35M shares | 11.83M | $8.17 | 1.46M |
| Q3 2020 | share | Decrease | -92.50% | -1.29M shares | -9.67M | $6.7 | 105.16K |
| Q2 2020 | share | Increase | +2.60% | 35.47K shares | 1.73M | $6.56 | 1.40M |
| Q1 2020 | share | Increase | +12974.72% | 1.35M shares | 8.62M | $5.52 | 1.36M |
| Q4 2019 | share | Increase | 0.00% | 10.45K shares | 92K | $7.4 | 10.45K |
| Q2 2019 | share | Decrease | -100.00% | -11.3K shares | -230K | $6.69 | 0 |
| Q1 2019 | share | Increase | 0.00% | 11.3K shares | 230K | $6.42 | 11.3K |
| Q4 2018 | share | Decrease | -100.00% | -825.36K shares | -7.84M | $5.75 | 0 |
| Q3 2018 | share | Increase | +2.26% | 18.21K shares | 411K | $7.12 | 825.36K |
| Q2 2018 | share | Increase | +8.95% | 66.28K shares | 673K | $6.81 | 807.14K |
| Q1 2018 | share | Increase | +5.24% | 36.88K shares | 154K | $6.51 | 740.85K |
| Q4 2017 | share | Increase | +4.61% | 30.99K shares | 310K | $6.54 | 703.97K |
| Q3 2017 | share | Increase | +2143.26% | 642.97K shares | 6.01M | $6.36 | 672.97K |
| Q2 2017 | share | Decrease | -95.53% | -641.57K shares | -5.71M | $6.09 | 30K |
| Q1 2017 | share | Increase | +6.70% | 42.18K shares | 727K | $5.51 | 671.57K |
| Q4 2016 | share | Decrease | -4.13% | -27.14K shares | -434K | $5.05 | 629.38K |
| Q3 2016 | share | Increase | +2.87% | 18.34K shares | 72K | $5.3 | 656.53K |
| Q2 2016 | share | Decrease | -1.24% | -7.98K shares | -15K | $5.09 | 638.19K |
| Q1 2016 | share | Decrease | -2.15% | -14.17K shares | -113K | $5.07 | 646.17K |