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

Alpine Global 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
2020 Q2	–	Sell	-51,376	Closed	-$328K	–	355
2020 Q1	$328K	Buy	+51,376	New	+$413K	0.07%	140
2019 Q1	–	Sell	-164,412	Closed	-$1.23M	–	131
2018 Q4	$1.23M	Buy	+164,412	New	+$1.4M	0.31%	81
2017 Q4	–	Sell	-12,288	Closed	-$115K	–	213
2017 Q3	$115K	Sell	12,288 -2,712	-18%	-$25.1K	0.03%	185
2017 Q2	$138K	Buy	+15,000	New	+$134K	0.04%	116

Other funds holding EXG

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

AAM

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

FAM

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

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

Alpine Global Management's EXG Position: Q2 2020 in Review

Alpine Global Management sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2020, closing a stake of 51,376 shares — an estimated $328K sold.

Alpine Global Management first reported a position in EXG in Q2 2017 and held it in 4 quarters. The position peaked at $1.23M in Q4 2018. 158 funds tracked by Wall St. Rank hold EXG as of Q2 2020.

Alpine Global Management reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q2 2020 after selling out during the quarter.
Alpine Global Management sold 51,376 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2020, an estimated $328K.
Alpine Global Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2017 and held it in 4 quarters.
Alpine Global Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $1.23M in Q4 2018.
158 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2020.

Based on Alpine Global Management's 13F filing for Q2 2020, filed 14 Aug 2020.