Bell & Brown Wealth Advisors’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Bell & Brown Wealth Advisors’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 Q4	–	Sell	-11,128	Closed	-$92K	–	83
2019 Q3	$92K	Hold	11,128	–	–	0.08%	79
2019 Q2	$92K	Hold	11,128	–	–	0.08%	78
2019 Q1	$91K	Buy	+11,128	New	+$88K	0.08%	84

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bell & Brown Wealth Advisors's EXG Position: Q4 2019 in Review

Bell & Brown Wealth Advisors sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q4 2019, closing a stake of 11,128 shares — an estimated $92K sold.

Bell & Brown Wealth Advisors first reported a position in EXG in Q1 2019 and held it in 3 quarters. The position peaked at $92K in Q3 2019. 155 funds tracked by Wall St. Rank hold EXG as of Q4 2019.

Bell & Brown Wealth Advisors reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q4 2019 after selling out during the quarter.
Bell & Brown Wealth Advisors sold 11,128 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2019, an estimated $92K.
Bell & Brown Wealth Advisors first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2019 and held it in 3 quarters.
Bell & Brown Wealth Advisors's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $92K in Q3 2019.
155 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2019.

Based on Bell & Brown Wealth Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.