Bank of Montreal
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Bank of Montreal’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Bank of Montreal’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
2024
Q1 		– Sell
-1,180
Closed -$10.5K – 3996
2023
Q4 		$10.5K Hold
1,180
– – ﹤0.01% 3797
2023
Q3 		$10.1K Sell
1,180
-10,307
-90% -$80.3K ﹤0.01% 3625
2023
Q2 		$99.1K Sell
11,487
-33,667
-75% -$263K ﹤0.01% 3451
2023
Q1 		$376K Sell
45,154
-4,628
-9% -$35.8K ﹤0.01% 2631
2022
Q4 		$402K Sell
49,782
-11,142
-18% -$85.3K ﹤0.01% 2732
2022
Q3 		$453 Buy
+60,924
New +$507K ﹤0.01% 2639
2021
Q4 		– Sell
-211,254
Closed -$2.21M – 3598
2021
Q3 		$2.21M Sell
211,254
-18,911
-8% -$197K ﹤0.01% 2013
2021
Q2 		$2.37M Sell
230,165
-24,189
-10% -$238K ﹤0.01% 1967
2021
Q1 		$2.41M Sell
254,354
-12,184
-5% -$109K ﹤0.01% 1693
2020
Q4 		$2.37M Sell
266,538
-46,198
-15% -$374K ﹤0.01% 1745
2020
Q3 		$2.37M Sell
312,736
-11,394
-4% -$86.6K ﹤0.01% 1594
2020
Q2 		$2.4M Buy
324,130
+111,870
+53% +$776K ﹤0.01% 1548
2020
Q1 		$1.26M Sell
212,260
-65,780
-24% -$529K ﹤0.01% 1616
2019
Q4 		$2.44M Sell
278,040
-8,262
-3% -$70.3K ﹤0.01% 1762
2019
Q3 		$2.35M Buy
286,302
+17,827
+7% +$146K ﹤0.01% 1576
2019
Q2 		$2.23M Buy
268,475
+8,748
+3% +$71.2K ﹤0.01% 1627
2019
Q1 		$2.11M Buy
259,727
+254,727
+5,095% +$2.01M ﹤0.01% 1649
2018
Q4 		$37K Hold
5,000
– – ﹤0.01% 3405
2018
Q3 		$48K Hold
5,000
– – ﹤0.01% 3409
2018
Q2 		$47K Hold
5,000
– – ﹤0.01% 3427
2018
Q1 		$46K Hold
5,000
– – ﹤0.01% 3262
2017
Q4 		$47K Hold
5,000
– – ﹤0.01% 3279
2017
Q3 		$47K Hold
5,000
– – ﹤0.01% 3246
2017
Q2 		$46K Hold
5,000
– – ﹤0.01% 3250
2017
Q1 		$43K Sell
5,000
-1,614,167
-100% -$13.7M ﹤0.01% 3136
2016
Q4 		$13M Buy
1,619,167
+114,500
+8% +$946K 0.01% 699
2016
Q3 		$13.1M Buy
1,504,667
+125,000
+9% +$1.1M 0.01% 703
2016
Q2 		$11.8M Buy
1,379,667
+97,000
+8% +$848K 0.01% 730
2016
Q1 		$11.3M Buy
1,282,667
+816,266
+175% +$6.7M 0.01% 699
2015
Q4 		$4.13M Buy
466,401
+320,412
+219% +$2.88M ﹤0.01% 1067
2015
Q3 		$1.21M Buy
145,989
+144,834
+12,540% +$1.36M ﹤0.01% 1493
2015
Q2 		$12K Sell
1,155
-1,260
-52% -$12.5K ﹤0.01% 3427
2015
Q1 		$24K Buy
2,415
+315
+15% +$3.01K ﹤0.01% 3201
2014
Q4 		$19K Sell
2,100
-31,958
-94% -$313K ﹤0.01% 3367
2014
Q3 		$342K Buy
34,058
+6,350
+23% +$65.3K ﹤0.01% 2281
2014
Q2 		$287K Buy
27,708
+7,600
+38% +$77.6K ﹤0.01% 2366
2014
Q1 		$203K Buy
20,108
+3,745
+23% +$37.7K ﹤0.01% 2493
2013
Q4 		$164K Buy
16,363
+12,263
+299% +$120K ﹤0.01% 2319
2013
Q3 		$38K Buy
4,100
+1,100
+37% +$10.5K ﹤0.01% 2950
2013
Q2 		$28K Buy
+3,000
New +$28.5K ﹤0.01% 2952

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal's EXG Position: Q1 2024 in Review

Bank of Montreal sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2024, closing a stake of 1,180 shares — an estimated $10.5K sold.

Bank of Montreal first reported a position in EXG in Q2 2013 and held it in 40 quarters. The position peaked at $13.1M in Q3 2016. 242 funds tracked by Wall St. Rank hold EXG as of Q1 2024.

  • Bank of Montreal reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2024 after selling out during the quarter.
  • Bank of Montreal sold 1,180 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2024, an estimated $10.5K.
  • Bank of Montreal first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2013 and held it in 40 quarters.
  • Bank of Montreal's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $13.1M in Q3 2016.
  • 242 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.