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

Alaethes Wealth’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
2022
Q2 		– Sell
-6,901
Closed -$67K – 165
2022
Q1 		$67K Hold
6,901
– – 0.04% 131
2021
Q4 		$74K Hold
6,901
– – 0.05% 123
2021
Q3 		$69K Hold
6,901
– – 0.05% 121
2021
Q2 		$70K Buy
+6,901
New +$68K 0.05% 115

Other funds holding EXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alaethes Wealth's EXG Position: Q2 2022 in Review

Alaethes Wealth sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2022, closing a stake of 6,901 shares — an estimated $67K sold.

Alaethes Wealth first reported a position in EXG in Q2 2021 and held it in 4 quarters. The position peaked at $74K in Q4 2021. 230 funds tracked by Wall St. Rank hold EXG as of Q2 2022.

  • Alaethes Wealth reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q2 2022 after selling out during the quarter.
  • Alaethes Wealth sold 6,901 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2022, an estimated $67K.
  • Alaethes Wealth first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2021 and held it in 4 quarters.
  • Alaethes Wealth's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $74K in Q4 2021.
  • 230 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2022.

Based on Alaethes Wealth's 13F filing for Q2 2022, filed 16 Aug 2022.