CAPITAL CS GROUP, LLC – Eaton Vance Tax-Managed Global Diversified Equity Income Fund Transaction History
CAPITAL CS GROUP, LLC portfolio value:
$294,000
portfolio value
CAPITAL CS GROUP, 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 | Decrease | -2.29% | -951 shares | -26K | $7.25 | 40.51K |
| Q2 2022 | share | Increase | +42.74% | 12.41K shares | 38K | $7.71 | 41.46K |
| Q1 2022 | share | Decrease | -43.72% | -22.56K shares | -269K | $9.71 | 29.05K |
| Q4 2021 | share | Increase | +92.89% | 24.85K shares | 280K | $10.57 | 51.62K |
| Q3 2021 | share | Increase | +102.83% | 13.56K shares | 136K | $9.86 | 26.76K |
| Q2 2021 | share | Decrease | -10.24% | -1.50K shares | -2K | $9.88 | 13.19K |
| Q1 2021 | share | Decrease | -19.35% | -3.52K shares | -23K | $8.84 | 14.69K |
| Q4 2020 | share | Increase | 0.00% | 18.22K shares | 160K | $8.17 | 18.22K |