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BB&T Securities’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

BB&T Securities’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
2019
Q3 		$365K Buy
44,189
+1,396
+3% +$11.4K ﹤0.01% 1233
2019
Q2 		$354K Buy
42,793
+7,736
+22% +$63K ﹤0.01% 1242
2019
Q1 		$285K Buy
35,057
+2,000
+6% +$15.8K ﹤0.01% 1319
2018
Q4 		$246K Buy
33,057
+7,170
+28% +$61K ﹤0.01% 1275
2018
Q3 		$245K Buy
25,887
+4,465
+21% +$42.7K ﹤0.01% 1396
2018
Q2 		$199K Sell
21,422
-3,224
-13% -$29.9K ﹤0.01% 1457
2018
Q1 		$224K Buy
24,646
+9,100
+59% +$84.7K ﹤0.01% 1351
2017
Q4 		$145K Hold
15,546
– – ﹤0.01% 1389
2017
Q3 		$145K Sell
15,546
-9,999
-39% -$92.5K ﹤0.01% 1335
2017
Q2 		$234K Buy
25,545
+850
+3% +$7.61K ﹤0.01% 1235
2017
Q1 		$210K Sell
24,695
-23,329
-49% -$198K ﹤0.01% 1149
2016
Q4 		$416K Hold
48,024
– – 0.01% 904
2016
Q3 		$416K Sell
48,024
-11,333
-19% -$99.7K 0.01% 903
2016
Q2 		$508K Buy
59,357
+17,033
+40% +$149K 0.01% 794
2016
Q1 		$371K Buy
42,324
+9,851
+30% +$80.9K 0.01% 870
2015
Q4 		$287K Buy
32,473
+3,395
+12% +$30.5K 0.01% 936
2015
Q3 		$241K Sell
29,078
-500
-2% -$4.71K 0.01% 944
2015
Q2 		$286K Sell
29,578
-125
-0.4% -$1.24K 0.01% 916
2015
Q1 		$288K Sell
29,703
-630
-2% -$6.02K 0.01% 893
2014
Q4 		$288K Buy
30,333
+915
+3% +$8.97K 0.01% 912
2014
Q3 		$295K Buy
29,418
+9,697
+49% +$99.8K 0.01% 861
2014
Q2 		$205K Buy
19,721
+700
+4% +$7.15K ﹤0.01% 934
2014
Q1 		$192K Hold
19,021
– – 0.01% 880
2013
Q4 		$190K Buy
19,021
+2,300
+14% +$22.6K 0.01% 849
2013
Q3 		$157K Sell
16,721
-3,500
-17% -$33.3K ﹤0.01% 784
2013
Q2 		$187K Buy
+20,221
New +$192K 0.01% 750

Other funds holding EXG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BB&T Securities's EXG Position: Q3 2019 in Review

BB&T Securities increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 3.3% in Q3 2019, buying an estimated $11.4K and bringing the position to 44,189 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #1233.

BB&T Securities first reported a position in EXG in Q2 2013 and has held it in 26 quarters since. The position peaked at $508K in Q2 2016. 158 funds tracked by Wall St. Rank hold EXG as of Q3 2019.

  • BB&T Securities held 44,189 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $365K as of Q3 2019.
  • BB&T Securities bought 1,396 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2019, an estimated $11.4K.
  • Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1233 holding.
  • BB&T Securities first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $508K in Q2 2016.
  • 158 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.