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Bar Harbor Trust Services’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Bar Harbor Trust Services’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 		– Sell
-21,520
Closed -$209K – 45
2022
Q1 		$209K Buy
+21,520
New +$208K 0.06% 129
2020
Q1 		– Sell
-16,020
Closed -$141K – 108
2019
Q4 		$141K Hold
16,020
– – 0.06% 127
2019
Q3 		$132K Hold
16,020
– – 0.07% 56
2019
Q2 		$133K Sell
16,020
-6,225
-28% -$50.7K 0.08% 54
2019
Q1 		$181K Sell
22,245
-4,050
-15% -$32K 0.1% 62
2018
Q4 		$196K Hold
26,295
– – 0.14% 54
2018
Q3 		$250K Sell
26,295
-2,700
-9% -$25.8K 0.12% 67
2018
Q2 		$270K Hold
28,995
– – 0.15% 62
2018
Q1 		$264K Hold
28,995
– – 0.15% 62
2017
Q4 		$272K Sell
28,995
-1,000
-3% -$9.35K 0.14% 66
2017
Q3 		$280K Hold
29,995
– – 0.15% 67
2017
Q2 		$275K Hold
29,995
– – 0.14% 69
2017
Q1 		$256K Sell
29,995
-1,550
-5% -$13.1K 0.13% 69
2016
Q4 		$253K Sell
31,545
-2,000
-6% -$16.5K 0.13% 72
2016
Q3 		$291K Hold
33,545
– – 0.15% 66
2016
Q2 		$287K Sell
33,545
-3,875
-10% -$33.9K 0.14% 71
2016
Q1 		$329K Hold
37,420
– – 0.19% 63
2015
Q4 		$331K Sell
37,420
-1,000
-3% -$8.97K 0.16% 63
2015
Q3 		$319K Hold
38,420
– – 0.17% 66
2015
Q2 		$372K Buy
38,420
+100
+0.3% +$993 0.17% 69
2015
Q1 		$372K Sell
38,320
-81,801
-68% -$782K 0.16% 71
2014
Q4 		$1.14M Sell
120,121
-2,702
-2% -$26.5K 0.49% 47
2014
Q3 		$1.23M Sell
122,823
-1,732
-1% -$17.8K 0.55% 43
2014
Q2 		$1.29M Sell
124,555
-1,443
-1% -$14.7K 0.55% 42
2014
Q1 		$1.27M Buy
125,998
+114,148
+963% +$1.15M 0.57% 44
2013
Q4 		$119K Buy
+11,850
New +$116K 0.05% 82

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

Bar Harbor Trust Services's EXG Position: Q2 2022 in Review

Bar Harbor Trust Services sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2022, closing a stake of 21,520 shares — an estimated $209K sold.

Bar Harbor Trust Services first reported a position in EXG in Q4 2013 and held it in 26 quarters. The position peaked at $1.29M in Q2 2014. 230 funds tracked by Wall St. Rank hold EXG as of Q2 2022.

  • Bar Harbor Trust Services reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q2 2022 after selling out during the quarter.
  • Bar Harbor Trust Services sold 21,520 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2022, an estimated $209K.
  • Bar Harbor Trust Services first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2013 and held it in 26 quarters.
  • Bar Harbor Trust Services's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $1.29M in Q2 2014.
  • 230 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2022.

Based on Bar Harbor Trust Services's 13F filing for Q2 2022.