Advisor Group’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Advisor Group’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
2019 Q4	$521K	Sell	59,338 -6,149	-9%	-$52.3K	﹤0.01%	1639
2019 Q3	$539K	Sell	65,487 -500	-0.8%	-$4.09K	﹤0.01%	1560
2019 Q2	$547K	Buy	65,987 +7,803	+13%	+$63.5K	﹤0.01%	1550
2019 Q1	$473K	Sell	58,184 -1,500	-3%	-$11.9K	﹤0.01%	1629
2018 Q4	$446K	Buy	59,684 +1,151	+2%	+$9.8K	﹤0.01%	1484
2018 Q3	$556K	Buy	58,533 +5,132	+10%	+$49.1K	0.01%	1394
2018 Q2	$497K	Sell	53,401 -648	-1%	-$6.01K	0.01%	1312
2018 Q1	$493K	Sell	54,049 -4,520	-8%	-$42.1K	0.01%	1337
2017 Q4	$551K	Sell	58,569 -872	-1%	-$8.15K	0.01%	1267
2017 Q3	$556K	Buy	59,441 +3,042	+5%	+$28.1K	0.01%	1138
2017 Q2	$517K	Sell	56,399 -709	-1%	-$6.34K	0.01%	1121
2017 Q1	$486K	Sell	57,108 -2,971	-5%	-$25.2K	0.01%	1091
2016 Q4	$482K	Sell	60,079 -5,615	-9%	-$46.4K	0.01%	1039
2016 Q3	$571K	Buy	65,694 +13,031	+25%	+$115K	0.01%	903
2016 Q2	$448K	Buy	+52,663	New	+$460K	0.01%	975

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

AAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RJA

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

Advisor Group's EXG Position: Q4 2019 in Review

Advisor Group reduced its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 9.4% in Q4 2019, selling an estimated $52.3K and leaving 59,338 shares worth $521K. The position accounts for ﹤0.01% of the portfolio, ranked #1639.

Advisor Group first reported a position in EXG in Q2 2016 and has held it in 15 quarters since. The position peaked at $571K in Q3 2016. 155 funds tracked by Wall St. Rank hold EXG as of Q4 2019.

Advisor Group held 59,338 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $521K as of Q4 2019.
Advisor Group sold 6,149 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2019, an estimated $52.3K.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1639 holding.
Advisor Group first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $571K in Q3 2016.
155 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.