1832 Asset Management’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

1832 Asset Management’s Portfolio EXG Stock Details EXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-323,832	Closed	-$2.98M	–	741
2021 Q1	$2.98M	Hold	323,832	–	–	0.01%	379
2020 Q4	$2.84M	Hold	323,832	–	–	0.01%	414
2020 Q3	$2.39M	Buy	323,832 +223,000	+221%	+$1.69M	0.01%	405
2020 Q2	$726K	Buy	100,832 +832	+0.8%	+$5.77K	﹤0.01%	465
2020 Q1	$654K	Hold	100,000	–	–	﹤0.01%	494
2019 Q4	$869K	Sell	100,000 -142,593	-59%	-$1.21M	﹤0.01%	438
2019 Q3	$2M	Buy	242,593 +1,786	+0.7%	+$14.6K	0.01%	394
2019 Q2	$1.96M	Buy	240,807 +3,607	+2%	+$29.4K	0.01%	422
2019 Q1	$1.93M	Buy	+237,200	New	+$1.88M	0.01%	348
2017 Q2	–	Sell	-400,000	Closed	-$3.41M	–	684
2017 Q1	$3.41M	Sell	400,000 -400,000	-50%	-$3.39M	0.01%	366
2016 Q4	$6.6M	Buy	800,000 +400,000	+100%	+$3.31M	0.01%	406
2016 Q3	$3.47M	Sell	400,000 -400,000	-50%	-$3.52M	0.01%	340
2016 Q2	$6.89M	Sell	800,000 -224,633	-22%	-$1.96M	0.03%	282
2016 Q1	$14.9M	Buy	1,024,633 +89,633	+10%	+$736K	0.04%	263
2015 Q4	$8.26M	Buy	935,000 +474,578	+103%	+$4.26M	0.04%	253
2015 Q3	$3.84M	Buy	460,422 +3,767	+0.8%	+$35.4K	0.02%	310
2015 Q2	$4.42M	Buy	456,655 +36,655	+9%	+$364K	0.02%	346
2015 Q1	$4.08M	Buy	420,000 +170,000	+68%	+$1.63M	0.02%	304
2014 Q4	$2.37M	Sell	250,000 -290,768	-54%	-$2.85M	0.01%	394
2014 Q3	$5.43M	Sell	540,768 -138,000	-20%	-$1.42M	0.02%	340
2014 Q2	$7.04M	Sell	678,768 -802,500	-54%	-$8.2M	0.02%	321
2014 Q1	$15M	Sell	1,481,268 -922,984	-38%	-$9.3M	0.05%	234
2013 Q4	$24.1M	Sell	2,404,252 -59,813	-2%	-$587K	0.09%	175
2013 Q3	$23.1M	Buy	2,464,065 +41,438	+2%	+$395K	0.1%	167
2013 Q2	$22.5M	Buy	+2,422,627	New	+$23M	0.1%	160

Other funds holding EXG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

1832 Asset Management's EXG Position: Q2 2021 in Review

1832 Asset Management sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2021, closing a stake of 323,832 shares — an estimated $2.98M sold.

1832 Asset Management first reported a position in EXG in Q2 2013 and held it in 25 quarters. The position peaked at $24.1M in Q4 2013. 187 funds tracked by Wall St. Rank hold EXG as of Q2 2021.

1832 Asset Management reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q2 2021 after selling out during the quarter.
1832 Asset Management sold 323,832 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2021, an estimated $2.98M.
1832 Asset Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2013 and held it in 25 quarters.
1832 Asset Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $24.1M in Q4 2013.
187 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2021.

Based on 1832 Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.