Beck Mack & Oliver’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Beck Mack & Oliver’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 Q3	–	Sell	-28,000	Closed	-$207K	–	192
2020 Q2	$207K	Hold	28,000	–	–	0.01%	179
2020 Q1	$179K	Hold	28,000	–	–	0.01%	173
2019 Q4	$246K	Hold	28,000	–	–	0.01%	182
2019 Q3	$230K	Sell	28,000 -1,250	-4%	-$10.2K	0.01%	188
2019 Q2	$242K	Hold	29,250	–	–	0.01%	188
2019 Q1	$238K	Hold	29,250	–	–	0.01%	191
2018 Q4	$218K	Buy	29,250 +1,250	+4%	+$10.6K	0.01%	194
2018 Q3	$266K	Hold	28,000	–	–	0.01%	190
2018 Q2	$260K	Hold	28,000	–	–	0.01%	193
2018 Q1	$255K	Hold	28,000	–	–	0.01%	194
2017 Q4	$263K	Hold	28,000	–	–	0.01%	190
2017 Q3	$262K	Hold	28,000	–	–	0.01%	193
2017 Q2	$257K	Hold	28,000	–	–	0.01%	199
2017 Q1	$239K	Hold	28,000	–	–	0.01%	199
2016 Q4	$225K	Hold	28,000	–	–	0.01%	203
2016 Q3	$243K	Hold	28,000	–	–	0.01%	201
2016 Q2	$240K	Hold	28,000	–	–	0.01%	236
2016 Q1	$246K	Hold	28,000	–	–	0.01%	234
2015 Q4	$248K	Hold	28,000	–	–	0.01%	246
2015 Q3	$232K	Hold	28,000	–	–	0.01%	275
2015 Q2	$271K	Hold	28,000	–	–	0.01%	286
2015 Q1	$272K	Hold	28,000	–	–	0.01%	294
2014 Q4	$266K	Sell	28,000 -4,700	-14%	-$46.1K	0.01%	297
2014 Q3	$328K	Sell	32,700 -460	-1%	-$4.73K	0.01%	276
2014 Q2	$344K	Buy	33,160 +460	+1%	+$4.7K	0.01%	277
2014 Q1	$330K	Buy	32,700 +4,700	+17%	+$47.4K	0.01%	268
2013 Q4	$280K	Hold	28,000	–	–	0.01%	296
2013 Q3	$263K	Hold	28,000	–	–	0.01%	297
2013 Q2	$260K	Buy	+28,000	New	+$266K	0.01%	291

Other funds holding EXG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 New York $63.2B AUM 17.15% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Beck Mack & Oliver's EXG Position: Q3 2020 in Review

Beck Mack & Oliver sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q3 2020, closing a stake of 28,000 shares — an estimated $207K sold.

Beck Mack & Oliver first reported a position in EXG in Q2 2013 and held it in 29 quarters. The position peaked at $344K in Q2 2014. 169 funds tracked by Wall St. Rank hold EXG as of Q3 2020.

Beck Mack & Oliver reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q3 2020 after selling out during the quarter.
Beck Mack & Oliver sold 28,000 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2020, an estimated $207K.
Beck Mack & Oliver first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2013 and held it in 29 quarters.
Beck Mack & Oliver's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $344K in Q2 2014.
169 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2020.

Based on Beck Mack & Oliver's 13F filing for Q3 2020, filed 2 Nov 2020.