VALUE LINE VIP EQUITY ADVANTAGE FUND EXG Holdings History
VALUE LINE VIP EQUITY ADVANTAGE FUND's Eaton Vance Tax-Mgd Glbl Div Eq Inc Holding Summary
As of 2020-06-30, VALUE LINE FUNDS VARIABLE TRUST held 3,900.00 shares of Eaton Vance Tax-Mgd Glbl Div Eq Inc(EXG), totaling $28,780.00. This investment constitutes 3.28% of their stock portfolio, and VALUE LINE FUNDS VARIABLE TRUST now holds 0% of the outstanding Eaton Vance Tax-Mgd Glbl Div Eq Inc(EXG) stock.
The initial trade took place in 2019Q3. In addition, there have been 1 sales at an average price of $6.93 for 4,600.00 shares. Based on historical transaction data and EXG's current price of $8.82, VALUE LINE VIP EQUITY ADVANTAGE FUND's estimated gain on his EXG holdings is $-3,339.00, reflecting a -4.80% gain to date.
VALUE LINE VIP EQUITY ADVANTAGE FUND EXG ($8.82) Holding Chart
VALUE LINE VIP EQUITY ADVANTAGE FUND EXG ($8.82) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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