Belpointe Asset Management’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Belpointe Asset Management’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
2023 Q2	–	Sell	-1,000	Closed	-$7.81K	–	1443
2023 Q1	$7.81K	Sell	1,000 -12,214	-92%	-$94.4K	﹤0.01%	2839
2022 Q4	$99.8K	Buy	+13,214	New	+$101K	0.01%	1238
2022 Q3	–	Sell	-13,214	Closed	-$102K	–	1193
2022 Q2	$102K	Sell	13,214 -300	-2%	-$2.59K	0.01%	1107
2022 Q1	$131K	Hold	13,514	–	–	0.01%	1090
2021 Q4	$144K	Sell	13,514 -168	-1%	-$1.75K	0.01%	1032
2021 Q3	$137K	Sell	13,682 -150	-1%	-$1.56K	0.01%	1022
2021 Q2	$141K	Hold	13,832	–	–	0.01%	977
2021 Q1	$129K	Hold	13,832	–	–	0.01%	905
2020 Q4	$122K	Hold	13,832	–	–	0.01%	875
2020 Q3	$102K	Hold	13,832	–	–	0.01%	768
2020 Q2	$102K	Buy	+13,832	New	+$96K	0.01%	724
2020 Q1	–	Sell	-13,982	Closed	-$123K	–	672
2019 Q4	$123K	Buy	13,982 +140	+1%	+$1.19K	0.02%	703
2019 Q3	$114K	Buy	+13,842	New	+$113K	0.02%	629

Other funds holding EXG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

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

Belpointe Asset Management's EXG Position: Q2 2023 in Review

Belpointe Asset Management sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2023, closing a stake of 1,000 shares — an estimated $7.81K sold.

Belpointe Asset Management first reported a position in EXG in Q3 2019 and held it in 13 quarters. The position peaked at $144K in Q4 2021. 223 funds tracked by Wall St. Rank hold EXG as of Q2 2023.

Belpointe Asset Management reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 1,000 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2023, an estimated $7.81K.
Belpointe Asset Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2019 and held it in 13 quarters.
Belpointe Asset Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $144K in Q4 2021.
223 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.