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

Bridgeworth’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
Q2 		– Sell
-32,750
Closed -$318K – 147
2022
Q1 		$318K Hold
32,750
– – 0.07% 110
2021
Q4 		$349K Buy
+32,750
New +$342K 0.08% 110
2018
Q3 		– Sell
-1,467
Closed -$16K – 263
2018
Q2 		$16K Buy
+1,467
New +$13.6K 0.01% 393

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bridgeworth's EXG Position: Q2 2022 in Review

Bridgeworth sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2022, closing a stake of 32,750 shares — an estimated $318K sold.

Bridgeworth first reported a position in EXG in Q2 2018 and held it in 3 quarters. The position peaked at $349K in Q4 2021. 230 funds tracked by Wall St. Rank hold EXG as of Q2 2022.

  • Bridgeworth reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q2 2022 after selling out during the quarter.
  • Bridgeworth sold 32,750 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2022, an estimated $318K.
  • Bridgeworth first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2018 and held it in 3 quarters.
  • Bridgeworth's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $349K in Q4 2021.
  • 230 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2022.

Based on Bridgeworth's 13F filing for Q2 2022, filed 10 Aug 2022.