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

BBVA USA’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
Q3 		$10K Hold
1,040
– – ﹤0.01% 825
2021
Q2 		$11K Buy
+1,040
New +$10.2K ﹤0.01% 847

Other funds holding EXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

BBVA USA's EXG Position: Q3 2021 in Review

BBVA USA held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q3 2021 at 1,040 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #825.

BBVA USA first reported a position in EXG in Q2 2021 and has held it in 2 quarters since. The position peaked at $11K in Q2 2021. 188 funds tracked by Wall St. Rank hold EXG as of Q3 2021.

  • BBVA USA held 1,040 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $10K as of Q3 2021.
  • BBVA USA left its Eaton Vance Tax-Managed Global Diversified Equity Income Fund share count unchanged in Q3 2021.
  • Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #825 holding.
  • BBVA USA first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $11K in Q2 2021.
  • 188 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.