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

Barnett & Company’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	–	Sell	-1,760	Closed	-$16K	–	244
2021 Q1	$16K	Hold	1,760	–	–	0.01%	228
2020 Q4	$15K	Hold	1,760	–	–	0.01%	230
2020 Q3	$13K	Hold	1,760	–	–	0.01%	234
2020 Q2	$13K	Hold	1,760	–	–	0.01%	213
2020 Q1	$11K	Hold	1,760	–	–	0.01%	245
2019 Q4	$15K	Hold	1,760	–	–	0.01%	268
2019 Q3	$14K	Buy	+1,760	New	+$14.4K	0.01%	243
2019 Q2	–	Hold	0	–	–	–	231
2019 Q1	–	Hold	0	–	–	–	252
2018 Q4	–	Hold	0	–	–	–	259
2018 Q3	–	Hold	0	–	–	–	260
2018 Q2	–	Hold	0	–	–	–	240

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

Barnett & Company's EXG Position: Q2 2021 in Review

Barnett & Company sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2021, closing a stake of 1,760 shares — an estimated $16K sold.

Barnett & Company first reported a position in EXG in Q3 2019 and held it in 7 quarters. The position peaked at $16K in Q1 2021. 187 funds tracked by Wall St. Rank hold EXG as of Q2 2021.

Barnett & Company reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q2 2021 after selling out during the quarter.
Barnett & Company sold 1,760 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2021, an estimated $16K.
Barnett & Company first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2019 and held it in 7 quarters.
Barnett & Company's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $16K in Q1 2021.
187 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2021.

Based on Barnett & Company's 13F filing for Q2 2021, filed 20 Jul 2021.