Ameritas Investment Company’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Ameritas Investment Company’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
2021 Q3	$411K	Buy	41,185 +73	+0.2%	+$761	0.02%	468
2021 Q2	$419K	Buy	41,112 +37,715	+1,110%	+$372K	0.02%	464
2021 Q1	$31.6K	Sell	3,397 -28,456	-89%	-$256K	﹤0.01%	1107
2020 Q4	$279K	Buy	31,853 +4,852	+18%	+$39.3K	0.05%	322
2020 Q3	$199K	Hold	27,001	–	–	0.06%	308
2020 Q2	$199K	Buy	27,001 +90	+0.3%	+$624	0.06%	315
2020 Q1	$172K	Sell	26,911 -300	-1%	-$2.41K	0.03%	373
2019 Q4	$239K	Buy	27,211 +3,653	+16%	+$31.1K	0.05%	300
2019 Q3	$194K	Buy	+23,558	New	+$193K	0.04%	327
2019 Q1	–	Sell	-13,684	Closed	-$102K	–	1241
2018 Q4	$102K	Buy	+13,684	New	+$116K	0.02%	427

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

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

FAM

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

RJA

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

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

AAM

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

Ameritas Investment Company's EXG Position: Q3 2021 in Review

Ameritas Investment Company increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 0.18% in Q3 2021, buying an estimated $761 and bringing the position to 41,185 shares worth $411K. The position accounts for 0.02% of the portfolio, ranked #468.

Ameritas Investment Company first reported a position in EXG in Q4 2018 and has held it in 10 quarters since. The position peaked at $419K in Q2 2021. 188 funds tracked by Wall St. Rank hold EXG as of Q3 2021.

Ameritas Investment Company held 41,185 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $411K as of Q3 2021.
Ameritas Investment Company bought 73 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2021, an estimated $761.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.02% of Ameritas Investment Company's portfolio in Q3 2021, its #468 holding.
Ameritas Investment Company first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2018 and has held it in 10 quarters since.
Ameritas Investment Company's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $419K in Q2 2021.
188 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.