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

Argent Wealth 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	$1.72M	Sell	223,281 -2,500	-1%	-$17.3K	0.29%	61
2020 Q1	$1.4M	Sell	225,781 -80,992	-26%	-$651K	0.29%	63
2019 Q4	$2.69M	Buy	+306,773	New	+$2.61M	0.45%	49

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

Argent Wealth Management's EXG Position: Q2 2020 in Review

Argent Wealth Management reduced its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 1.1% in Q2 2020, selling an estimated $17.3K and leaving 223,281 shares worth $1.72M. The position accounts for 0.29% of the portfolio, ranked #61.

Argent Wealth Management first reported a position in EXG in Q4 2019 and has held it in 3 quarters since. The position peaked at $2.69M in Q4 2019. 158 funds tracked by Wall St. Rank hold EXG as of Q2 2020.

Argent Wealth Management held 223,281 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $1.72M as of Q2 2020.
Argent Wealth Management sold 2,500 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2020, an estimated $17.3K.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.29% of Argent Wealth Management's portfolio in Q2 2020, its #61 holding.
Argent Wealth Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2019 and has held it in 3 quarters since.
Argent Wealth Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $2.69M in Q4 2019.
158 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2020.

Based on Argent Wealth Management's 13F filing for Q2 2020, filed 17 Aug 2020.