Badgley, Phelps & Bell’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Badgley, Phelps & Bell’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 Q2	$161K	Hold	15,796	–	–	0.01%	218
2021 Q1	$147K	Hold	15,796	–	–	0.01%	214
2020 Q4	$139K	Hold	15,796	–	–	0.01%	210
2020 Q3	$116K	Buy	+15,796	New	+$120K	0.01%	201

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

Cohen & Steers New York $57.6B AUM 8.03% 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

RJA

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

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

AAM

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

Badgley, Phelps & Bell's EXG Position: Q2 2021 in Review

Badgley, Phelps & Bell held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q2 2021 at 15,796 shares worth $161K. The position accounts for 0.01% of the portfolio, ranked #218.

Badgley, Phelps & Bell first reported a position in EXG in Q3 2020 and has held it in 4 quarters since. 187 funds tracked by Wall St. Rank hold EXG as of Q2 2021.

Badgley, Phelps & Bell held 15,796 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $161K as of Q2 2021.
Badgley, Phelps & Bell left its Eaton Vance Tax-Managed Global Diversified Equity Income Fund share count unchanged in Q2 2021.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.01% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #218 holding.
Badgley, Phelps & Bell first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2020 and has held it in 4 quarters since.
187 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.