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

Barclays’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 Q4	–	Sell	-4,071	Closed	-$34K	–	4977
2020 Q3	$34K	Buy	+4,071	New	+$30.9K	﹤0.01%	4758
2016 Q2	–	Sell	-4,037	Closed	-$32K	–	6390
2016 Q1	$32K	Buy	4,037 +37	+0.9%	+$304	﹤0.01%	5014
2015 Q4	$32K	Buy	4,000 +3,900	+3,900%	+$35K	﹤0.01%	5006
2015 Q3	$1K	Hold	100	–	–	﹤0.01%	6531
2015 Q2	$1K	Buy	100 +41	+69%	+$407	﹤0.01%	6913
2015 Q1	$1K	Buy	59 +23	+64%	+$220	﹤0.01%	6964
2014 Q4	$0	Buy	+36	New	+$353	﹤0.01%	7355
2014 Q2	–	Sell	-79	Closed	-$1K	–	7647
2014 Q1	$1K	Sell	79 -1,007,458	-100%	-$10.2M	﹤0.01%	7464
2013 Q4	$10.1M	Buy	1,007,537 +162,762	+19%	+$1.6M	0.01%	1250
2013 Q3	$7.6M	Buy	844,775 +132,639	+19%	+$1.26M	0.01%	1360
2013 Q2	$6.6M	Buy	+712,136	New	+$6.77M	0.01%	1394

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Barclays's EXG Position: Q4 2020 in Review

Barclays sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q4 2020, closing a stake of 4,071 shares — an estimated $34K sold.

Barclays first reported a position in EXG in Q2 2013 and held it in 11 quarters. The position peaked at $10.1M in Q4 2013. 193 funds tracked by Wall St. Rank hold EXG as of Q4 2020.

Barclays reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q4 2020 after selling out during the quarter.
Barclays sold 4,071 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2020, an estimated $34K.
Barclays first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2013 and held it in 11 quarters.
Barclays's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $10.1M in Q4 2013.
193 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2020.

Based on Barclays's 13F filing for Q4 2020, filed 11 Feb 2021.