SHEAFF BROCK INVESTMENT ADVISORS, LLC – Eaton Vance Tax-Managed Global Diversified Equity Income Fund Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$481,000
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, 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 | +0.05% | 30 shares | -30K | $7.25 | 66.35K |
| Q2 2022 | share | Decrease | -16.77% | -13.36K shares | -263K | $7.71 | 66.32K |
| Q1 2022 | share | Increase | +0.08% | 60 shares | -76K | $9.71 | 79.68K |
| Q4 2021 | share | Increase | +0.06% | 50 shares | 55K | $10.57 | 79.62K |
| Q3 2021 | share | Increase | +1.27% | 1K shares | -6K | $9.86 | 79.57K |
| Q2 2021 | share | Increase | +1.03% | 800 shares | 78K | $9.88 | 78.57K |
| Q1 2021 | share | Decrease | -20.59% | -20.16K shares | -136K | $8.84 | 77.77K |
| Q4 2020 | share | Decrease | -5.59% | -5.80K shares | 95K | $8.17 | 97.94K |
| Q3 2020 | share | Increase | +0.48% | 500 shares | 2K | $6.7 | 103.74K |
| Q2 2020 | share | 0.00% | 0 shares | 103K | $6.56 | 103.24K | |
| Q1 2020 | share | 0.00% | 0 shares | -248K | $5.52 | 103.24K | |
| Q4 2019 | share | Increase | +1.51% | 1.53K shares | 71K | $7.4 | 103.24K |
| Q3 2019 | share | Increase | +0.45% | 453 shares | -3K | $6.78 | 101.70K |
| Q2 2019 | share | Increase | +0.44% | 445 shares | 18K | $6.69 | 101.25K |
| Q1 2019 | share | Increase | +0.34% | 341 shares | 72K | $6.42 | 100.80K |
| Q4 2018 | share | Decrease | -16.25% | -19.48K shares | -391K | $5.75 | 100.46K |
| Q3 2018 | share | Increase | +0.79% | 944 shares | 33K | $7.12 | 119.95K |
| Q2 2018 | share | Decrease | -1.85% | -2.24K shares | 1K | $6.81 | 119.01K |
| Q1 2018 | share | Increase | +2.91% | 3.42K shares | 1K | $6.51 | 121.25K |
| Q4 2017 | share | Increase | +0.15% | 182 shares | 5K | $6.54 | 117.82K |
| Q3 2017 | share | Increase | +0.40% | 473 shares | 26K | $6.36 | 117.64K |
| Q2 2017 | share | Increase | +16.22% | 16.35K shares | 215K | $6.09 | 117.17K |
| Q1 2017 | share | Increase | +26.68% | 21.23K shares | 221K | $5.51 | 100.81K |
| Q4 2016 | share | Increase | +11.41% | 8.14K shares | 18K | $5.05 | 79.58K |
| Q3 2016 | share | Decrease | -4.36% | -3.25K shares | -19K | $5.3 | 71.43K |
| Q2 2016 | share | Increase | +2.05% | 1.50K shares | -4K | $5.09 | 74.69K |
| Q1 2016 | share | Increase | +0.09% | 64 shares | -4K | $5.07 | 73.19K |