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American Portfolios Advisors’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

American Portfolios Advisors’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
Q3 		$77.5K Buy
10,694
+33
+0.3% +$275 ﹤0.01% 1490
2022
Q2 		$82.2K Buy
10,661
+20
+0.2% +$172 ﹤0.01% 1507
2022
Q1 		$103K Buy
10,641
+1,268
+14% +$12.3K ﹤0.01% 1489
2021
Q4 		$100K Hold
9,373
– – ﹤0.01% 1511
2021
Q3 		$93.6K Sell
9,373
-1,313
-12% -$13.7K ﹤0.01% 1488
2021
Q2 		$109K Buy
10,686
+2,288
+27% +$22.5K ﹤0.01% 1383
2021
Q1 		$78.1K Buy
8,398
+38
+0.5% +$341 ﹤0.01% 1412
2020
Q4 		$73.3K Sell
8,360
-38
-0.5% -$307 ﹤0.01% 1278
2020
Q3 		$61.8K Hold
8,398
– – ﹤0.01% 1247
2020
Q2 		$62K Hold
8,398
– – ﹤0.01% 1211
2020
Q1 		$53.6K Hold
8,398
– – ﹤0.01% 1134
2019
Q4 		$73.7K Buy
8,398
+400
+5% +$3.4K 0.01% 1200
2019
Q3 		$65.7K Hold
7,998
– – 0.01% 1170
2019
Q2 		$66.3K Hold
7,998
– – 0.01% 1150
2019
Q1 		$65.1K Buy
7,998
+673
+9% +$5.32K 0.01% 1081
2018
Q4 		$54.6K Sell
7,325
-3,902
-35% -$33.2K 0.01% 974
2018
Q3 		$107K Buy
11,227
+3,239
+41% +$31K 0.01% 797
2018
Q2 		$74.3K Hold
7,988
– – 0.01% 928
2018
Q1 		$72.9K Buy
7,988
+625
+8% +$5.82K 0.01% 877
2017
Q4 		$69.1K Buy
+7,363
New +$68.8K 0.01% 867

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
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Portfolios Advisors's EXG Position: Q3 2022 in Review

American Portfolios Advisors increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 0.31% in Q3 2022, buying an estimated $275 and bringing the position to 10,694 shares worth $77.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1490.

American Portfolios Advisors first reported a position in EXG in Q4 2017 and has held it in 20 quarters since. The position peaked at $109K in Q2 2021. 208 funds tracked by Wall St. Rank hold EXG as of Q3 2022.

  • American Portfolios Advisors held 10,694 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $77.5K as of Q3 2022.
  • American Portfolios Advisors bought 33 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2022, an estimated $275.
  • Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1490 holding.
  • American Portfolios Advisors first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $109K in Q2 2021.
  • 208 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.