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

B. Riley 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
2022
Q2 		$108 Sell
13,998
-13,916
-50% -$120K ﹤0.01% 700
2022
Q1 		$271K Buy
27,914
+1,055
+4% +$10.2K 0.02% 480
2021
Q4 		$287K Buy
26,859
+5,040
+23% +$52.6K 0.02% 485
2021
Q3 		$218K Sell
21,819
-966
-4% -$10.1K 0.02% 542
2021
Q2 		$232K Buy
22,785
+2,516
+12% +$24.8K 0.03% 355
2021
Q1 		$188K Buy
20,269
+27
+0.1% +$243 0.02% 385
2020
Q4 		$178K Buy
20,242
+30
+0.1% +$243 0.02% 338
2020
Q3 		$149K Sell
20,212
-5,235
-21% -$39.8K 0.02% 381
2020
Q2 		$188K Sell
25,447
-476
-2% -$3.3K 0.02% 376
2020
Q1 		$166K Buy
+25,923
New +$209K 0.02% 454
2019
Q3 		– Sell
-11,709
Closed -$97 – 405
2019
Q2 		$97 Sell
11,709
-1,000
-8% -$8.14K 0.01% 381
2019
Q1 		$103K Buy
12,709
+500
+4% +$3.95K 0.02% 380
2018
Q4 		$91K Hold
12,209
– – 0.02% 324
2018
Q3 		$116K Buy
+12,209
New +$117K 0.03% 303
2015
Q3 		– Sell
-2,872
Closed -$27K – 337
2015
Q2 		$27K Buy
2,872
+500
+21% +$4.97K 0.02% 547
2015
Q1 		$23K Sell
2,372
-33
-1% -$316 0.02% 568
2014
Q4 		$22K Buy
2,405
+1,000
+71% +$9.8K 0.02% 567
2014
Q3 		$14K Hold
1,405
– – 0.01% 692
2014
Q2 		$14K Hold
1,405
– – 0.01% 748
2014
Q1 		$14K Buy
+1,405
New +$14.2K 0.01% 695

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

B. Riley Wealth Management's EXG Position: Q2 2022 in Review

B. Riley Wealth Management reduced its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 50% in Q2 2022, selling an estimated $120K and leaving 13,998 shares worth $108. The position accounts for ﹤0.01% of the portfolio, ranked #700.

B. Riley Wealth Management first reported a position in EXG in Q1 2014 and has held it in 20 quarters since. The position peaked at $287K in Q4 2021. 230 funds tracked by Wall St. Rank hold EXG as of Q2 2022.

  • B. Riley Wealth Management held 13,998 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $108 as of Q2 2022.
  • B. Riley Wealth Management sold 13,916 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2022, an estimated $120K.
  • Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #700 holding.
  • B. Riley Wealth Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2014 and has held it in 20 quarters since.
  • B. Riley Wealth Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $287K in Q4 2021.
  • 230 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.