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

Bison Wealth’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
2022
Q3 		– Sell
-14,473
Closed -$112K – 270
2022
Q2 		$112K Buy
14,473
+324
+2% +$2.79K 0.06% 200
2022
Q1 		$137K Sell
14,149
-2,274
-14% -$22K 0.07% 221
2021
Q4 		$175K Buy
16,423
+325
+2% +$3.39K 0.1% 191
2021
Q3 		$161K Buy
16,098
+293
+2% +$3.05K 0.07% 247
2021
Q2 		$161K Buy
15,805
+297
+2% +$2.93K 0.07% 252
2021
Q1 		$144K Buy
15,508
+320
+2% +$2.87K 0.06% 254
2020
Q4 		$133K Buy
15,188
+361
+2% +$2.92K 0.06% 247
2020
Q3 		$109K Buy
14,827
+355
+2% +$2.7K 0.06% 216
2020
Q2 		$107K Buy
14,472
+392
+3% +$2.72K 0.07% 220
2020
Q1 		$90K Buy
14,080
+302
+2% +$2.43K 0.07% 211
2019
Q4 		$121K Buy
13,778
+297
+2% +$2.53K 0.06% 258
2019
Q3 		$111K Buy
13,481
+299
+2% +$2.45K 0.06% 225
2019
Q2 		$109K Buy
13,182
+296
+2% +$2.41K 0.06% 226
2019
Q1 		$105K Buy
12,886
+326
+3% +$2.58K 0.06% 217
2018
Q4 		$94K Buy
12,560
+313
+3% +$2.66K 0.07% 201
2018
Q3 		$116K Buy
12,247
+290
+2% +$2.77K 0.08% 217
2018
Q2 		$111K Buy
11,957
+291
+2% +$2.7K 0.08% 201
2018
Q1 		$106K Buy
11,666
+280
+2% +$2.61K 0.08% 197
2017
Q4 		$107K Buy
11,386
+273
+2% +$2.55K 0.08% 201
2017
Q3 		$104K Buy
11,113
+268
+2% +$2.48K 0.08% 188
2017
Q2 		$99K Buy
10,845
+277
+3% +$2.48K 0.08% 182
2017
Q1 		$90K Buy
+10,568
New +$89.5K 0.08% 171
2016
Q2 		– Sell
-18,257
Closed -$159K – 194
2016
Q1 		$159K Buy
18,257
+164
+0.9% +$1.35K 0.1% 173
2015
Q4 		$158K Buy
18,093
+363
+2% +$3.26K 0.09% 212
2015
Q3 		$146K Buy
17,730
+323
+2% +$3.04K 0.1% 198
2015
Q2 		$167K Buy
+17,407
New +$173K 0.1% 231

Other funds holding EXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bison Wealth's EXG Position: Q3 2022 in Review

Bison Wealth sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q3 2022, closing a stake of 14,473 shares — an estimated $112K sold.

Bison Wealth first reported a position in EXG in Q2 2015 and held it in 26 quarters. The position peaked at $175K in Q4 2021. 208 funds tracked by Wall St. Rank hold EXG as of Q3 2022.

  • Bison Wealth reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q3 2022 after selling out during the quarter.
  • Bison Wealth sold 14,473 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2022, an estimated $112K.
  • Bison Wealth first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2015 and held it in 26 quarters.
  • Bison Wealth's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $175K in Q4 2021.
  • 208 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2022.

Based on Bison Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.