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

BerganKDV Wealth 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
2021 Q1	–	Sell	-29,521	Closed	-$259K	–	952
2020 Q4	$259K	Sell	29,521 -7,503	-20%	-$60.7K	0.04%	201
2020 Q3	$272K	Buy	37,024 +35,824	+2,985%	+$272K	0.04%	194
2020 Q2	$9K	Hold	1,200	–	–	﹤0.01%	552
2020 Q1	$8K	Buy	+1,200	New	+$9.65K	﹤0.01%	515
2018 Q1	–	Sell	-24,741	Closed	-$232K	–	194
2017 Q4	$232K	Buy	24,741 +14,409	+139%	+$135K	0.06%	185
2017 Q3	$97K	Buy	+10,332	New	+$95.6K	0.02%	194

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

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 $57.6B AUM 8.03% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

AAM

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

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

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

BerganKDV Wealth Management's EXG Position: Q1 2021 in Review

BerganKDV Wealth Management sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2021, closing a stake of 29,521 shares — an estimated $259K sold.

BerganKDV Wealth Management first reported a position in EXG in Q3 2017 and held it in 6 quarters. The position peaked at $272K in Q3 2020. 185 funds tracked by Wall St. Rank hold EXG as of Q1 2021.

BerganKDV Wealth Management reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2021 after selling out during the quarter.
BerganKDV Wealth Management sold 29,521 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2021, an estimated $259K.
BerganKDV Wealth Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2017 and held it in 6 quarters.
BerganKDV Wealth Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $272K in Q3 2020.
185 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2021.

Based on BerganKDV Wealth Management's 13F filing for Q1 2021, filed 11 May 2021.