Argent Trust Co’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Argent Trust Co’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 Q3	–	Sell	-10,500	Closed	-$77K	–	450
2020 Q2	$77K	Hold	10,500	–	–	0.01%	436
2020 Q1	$67K	Buy	+10,500	New	+$84.5K	0.01%	407
2016 Q3	–	Sell	-10,000	Closed	-$86K	–	260
2016 Q2	$86K	Hold	10,000	–	–	0.04%	244
2016 Q1	$88K	Hold	10,000	–	–	0.04%	238
2015 Q4	$89K	Hold	10,000	–	–	0.04%	227
2015 Q3	$83K	Hold	10,000	–	–	0.05%	218
2015 Q2	$97K	Hold	10,000	–	–	0.05%	241
2015 Q1	$97K	Hold	10,000	–	–	0.05%	243
2014 Q4	$95K	Buy	+10,000	New	+$98K	0.06%	208

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

KIM

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

AAM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Argent Trust Co's EXG Position: Q3 2020 in Review

Argent Trust Co sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q3 2020, closing a stake of 10,500 shares — an estimated $77K sold.

Argent Trust Co first reported a position in EXG in Q4 2014 and held it in 9 quarters. The position peaked at $97K in Q2 2015. 169 funds tracked by Wall St. Rank hold EXG as of Q3 2020.

Argent Trust Co reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q3 2020 after selling out during the quarter.
Argent Trust Co sold 10,500 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2020, an estimated $77K.
Argent Trust Co first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2014 and held it in 9 quarters.
Argent Trust Co's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $97K in Q2 2015.
169 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2020.

Based on Argent Trust Co's 13F filing for Q3 2020, filed 13 Nov 2020.