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

AllSquare Wealth 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
2022 Q1	–	Sell	-250	Closed	-$3K	–	514
2021 Q4	$3K	Hold	250	–	–	﹤0.01%	448
2021 Q3	$2K	Hold	250	–	–	﹤0.01%	453
2021 Q2	$3K	Hold	250	–	–	﹤0.01%	451
2021 Q1	$2K	Hold	250	–	–	﹤0.01%	459
2020 Q4	$2K	Hold	250	–	–	﹤0.01%	427
2020 Q3	$2K	Hold	250	–	–	﹤0.01%	423
2020 Q2	$2K	Hold	250	–	–	﹤0.01%	423
2020 Q1	$2K	Hold	250	–	–	﹤0.01%	401
2019 Q4	$2K	Hold	250	–	–	﹤0.01%	417
2019 Q3	$2K	Buy	+250	New	+$2.05K	﹤0.01%	413

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RJA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AllSquare Wealth Management's EXG Position: Q1 2022 in Review

AllSquare Wealth Management sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2022, closing a stake of 250 shares — an estimated $3K sold.

AllSquare Wealth Management first reported a position in EXG in Q3 2019 and held it in 10 quarters. The position peaked at $3K in Q4 2021. 231 funds tracked by Wall St. Rank hold EXG as of Q1 2022.

AllSquare Wealth Management reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2022 after selling out during the quarter.
AllSquare Wealth Management sold 250 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2022, an estimated $3K.
AllSquare Wealth Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2019 and held it in 10 quarters.
AllSquare Wealth Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $3K in Q4 2021.
231 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2022.

Based on AllSquare Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.