CRANBROOK WEALTH MANAGEMENT, LLC – Eaton Vance Tax-Managed Global Diversified Equity Income Fund Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$314,000
portfolio value
CRANBROOK WEALTH 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 | 0.00% | 0 shares | -20K | $7.25 | 43.35K | |
| Q2 2022 | share | 0.00% | 0 shares | -87K | $7.71 | 43.35K | |
| Q1 2022 | share | 0.00% | 0 shares | -42K | $9.71 | 43.35K | |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $10.57 | 43.35K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $9.86 | 43.35K | |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $9.88 | 43.35K | |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $8.84 | 43.35K | |
| Q4 2020 | share | 0.00% | 0 shares | 61K | $8.17 | 43.35K | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $6.7 | 43.35K | |
| Q2 2020 | share | Increase | +167.48% | 27.14K shares | 217K | $6.56 | 43.35K |
| Q1 2020 | share | Increase | 0.00% | 16.20K shares | 103K | $5.52 | 16.20K |