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

BlackRock’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 Q3	–	Sell	-333	Closed	-$3K	–	5638
2021 Q2	$3K	Buy	+333	New	+$3.28K	﹤0.01%	5405
2018 Q3	–	Sell	-1,012	Closed	-$9K	–	5013
2018 Q2	$9K	Hold	1,012	–	–	﹤0.01%	4757
2018 Q1	$9K	Hold	1,012	–	–	﹤0.01%	4665
2017 Q4	$9K	Hold	1,012	–	–	﹤0.01%	4646
2017 Q3	$9K	Hold	1,012	–	–	﹤0.01%	4687
2017 Q2	$9K	Hold	1,012	–	–	﹤0.01%	4735
2017 Q1	$9K	Hold	1,012	–	–	﹤0.01%	4726
2016 Q4	$8K	Hold	1,012	–	–	﹤0.01%	3440
2016 Q3	$9K	Hold	1,012	–	–	﹤0.01%	3411
2016 Q2	$9K	Hold	1,012	–	–	﹤0.01%	3426
2016 Q1	$9K	Hold	1,012	–	–	﹤0.01%	3192
2015 Q4	$9K	Buy	+1,012	New	+$9.08K	﹤0.01%	2923

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

RJA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

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

BlackRock's EXG Position: Q3 2021 in Review

BlackRock sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q3 2021, closing a stake of 333 shares — an estimated $3K sold.

BlackRock first reported a position in EXG in Q4 2015 and held it in 12 quarters. The position peaked at $9K in Q2 2018. 188 funds tracked by Wall St. Rank hold EXG as of Q3 2021.

BlackRock reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q3 2021 after selling out during the quarter.
BlackRock sold 333 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2021, an estimated $3K.
BlackRock first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2015 and held it in 12 quarters.
BlackRock's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $9K in Q2 2018.
188 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2021.

Based on BlackRock's 13F filing for Q3 2021, filed 9 Nov 2021.