ENCOMPASS WEALTH ADVISORS, LLC – Eaton Vance Tax-Managed Global Diversified Equity Income Fund Transaction History
ENCOMPASS WEALTH ADVISORS, LLC portfolio value:
$91,000
portfolio value
ENCOMPASS WEALTH 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 | +1.00% | 125 shares | -5K | $7.25 | 12.57K |
Q2 2022 | share | Increase | +0.95% | 117 shares | -24K | $7.71 | 12.44K |
Q1 2022 | share | Increase | +0.83% | 102 shares | -10K | $9.71 | 12.32K |
Q4 2021 | share | Increase | +0.75% | 91 shares | 9K | $10.57 | 12.22K |
Q3 2021 | share | Increase | +0.71% | 86 shares | -1K | $9.86 | 12.13K |
Q2 2021 | share | Increase | +0.45% | 54 shares | 7K | $9.88 | 12.05K |
Q1 2021 | share | Increase | +0.98% | 116 shares | 11K | $8.84 | 11.99K |
Q4 2020 | share | Increase | 0.00% | 11.88K shares | 104K | $8.17 | 11.88K |