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

Brio Consultants’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
-13,662
Closed -$133K – 85
2022
Q1 		$133K Hold
13,662
– – 0.03% 77
2021
Q4 		$146K Buy
+13,662
New +$143K 0.03% 70

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

Brio Consultants's EXG Position: Q2 2022 in Review

Brio Consultants sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2022, closing a stake of 13,662 shares — an estimated $133K sold.

Brio Consultants first reported a position in EXG in Q4 2021 and held it in 2 quarters. The position peaked at $146K in Q4 2021. 230 funds tracked by Wall St. Rank hold EXG as of Q2 2022.

  • Brio Consultants reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q2 2022 after selling out during the quarter.
  • Brio Consultants sold 13,662 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2022, an estimated $133K.
  • Brio Consultants first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2021 and held it in 2 quarters.
  • Brio Consultants's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $146K 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 Brio Consultants's 13F filing for Q2 2022, filed 14 Jul 2022.