American National Bank & Trust’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

American National Bank & Trust’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
2023 Q4	–	Sell	-1,020	Closed	-$7.52K	–	589
2023 Q3	$7.52K	Hold	1,020	–	–	﹤0.01%	441
2023 Q2	$8.08K	Hold	1,020	–	–	﹤0.01%	428
2023 Q1	$7.97K	Hold	1,020	–	–	﹤0.01%	414
2022 Q4	$8K	Hold	1,020	–	–	﹤0.01%	395
2022 Q3	$7K	Hold	1,020	–	–	﹤0.01%	394
2022 Q2	$8K	Hold	1,020	–	–	﹤0.01%	310
2022 Q1	$10K	Hold	1,020	–	–	﹤0.01%	305
2021 Q4	$11K	Hold	1,020	–	–	﹤0.01%	272
2021 Q3	$10K	Hold	1,020	–	–	﹤0.01%	243
2021 Q2	$10K	Hold	1,020	–	–	﹤0.01%	232
2021 Q1	$9K	Hold	1,020	–	–	﹤0.01%	213
2020 Q4	$9K	Hold	1,020	–	–	﹤0.01%	187
2020 Q3	$8K	Hold	1,020	–	–	﹤0.01%	186
2020 Q2	$8K	Hold	1,020	–	–	﹤0.01%	181
2020 Q1	$7K	Buy	+1,020	New	+$8.2K	﹤0.01%	173

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

KIM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

RJA

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

FAM

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AAM

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

American National Bank & Trust's EXG Position: Q4 2023 in Review

American National Bank & Trust sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q4 2023, closing a stake of 1,020 shares — an estimated $7.52K sold.

American National Bank & Trust first reported a position in EXG in Q1 2020 and held it in 15 quarters. The position peaked at $11K in Q4 2021. 245 funds tracked by Wall St. Rank hold EXG as of Q4 2023.

American National Bank & Trust reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q4 2023 after selling out during the quarter.
American National Bank & Trust sold 1,020 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2023, an estimated $7.52K.
American National Bank & Trust first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2020 and held it in 15 quarters.
American National Bank & Trust's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $11K in Q4 2021.
245 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2023.

Based on American National Bank & Trust's 13F filing for Q4 2023, filed 8 Feb 2024.