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55I LLC’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

55I LLC’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
Q4 		– Sell
-11,739
Closed -$118K – 501
2021
Q3 		$118K Buy
+11,739
New +$122K ﹤0.01% 471

Other funds holding EXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

55I LLC's EXG Position: Q4 2021 in Review

55I LLC sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q4 2021, closing a stake of 11,739 shares — an estimated $118K sold.

55I LLC first reported a position in EXG in Q3 2021 and held it in 1 quarter. The position peaked at $118K in Q3 2021. 207 funds tracked by Wall St. Rank hold EXG as of Q4 2021.

  • 55I LLC reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q4 2021 after selling out during the quarter.
  • 55I LLC sold 11,739 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2021, an estimated $118K.
  • 55I LLC first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2021 and held it in 1 quarter.
  • 55I LLC's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $118K in Q3 2021.
  • 207 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2021.

Based on 55I LLC's 13F filing for Q4 2021, filed 9 Feb 2022.