COPPERWYND FINANCIAL, LLC – Eaton Vance Tax-Managed Global Diversified Equity Income Fund Transaction History
COPPERWYND FINANCIAL, LLC portfolio value:
$138,000
portfolio value
COPPERWYND FINANCIAL, 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 | -8K | $7.25 | 18.99K | |
Q2 2022 | share | Decrease | -11.89% | -2.56K shares | -63K | $7.71 | 18.99K |
Q1 2022 | share | Increase | +16.17% | 3K shares | 11K | $9.71 | 21.55K |
Q4 2021 | share | Increase | +11.55% | 1.92K shares | 32K | $10.57 | 18.55K |
Q3 2021 | share | Decrease | -9.75% | -1.79K shares | -22K | $9.86 | 16.63K |
Q2 2021 | share | Decrease | -21.72% | -5.11K shares | -31K | $9.88 | 18.43K |
Q1 2021 | share | Decrease | -1.80% | -432 shares | 9K | $8.84 | 23.54K |
Q4 2020 | share | Decrease | -5.49% | -1.39K shares | 23K | $8.17 | 23.97K |
Q3 2020 | share | Decrease | -10.91% | -3.10K shares | -23K | $6.7 | 25.37K |
Q2 2020 | share | Decrease | -11.38% | -3.65K shares | 5K | $6.56 | 28.47K |
Q1 2020 | share | Decrease | -4.35% | -1.46K shares | -90K | $5.52 | 32.13K |
Q4 2019 | share | Increase | +31.98% | 8.14K shares | 79K | $7.4 | 33.59K |
Q3 2019 | share | Increase | +41.87% | 7.51K shares | 67K | $6.78 | 25.45K |
Q2 2019 | share | Increase | +35.82% | 4.73K shares | 41K | $6.69 | 17.94K |
Q1 2019 | share | Increase | 0.00% | 13.21K shares | 108K | $6.42 | 13.21K |