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

Brown Advisory Securities’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	-11,605	Closed	-$90K	–	77
2022 Q2	$90K	Hold	11,605	–	–	0.09%	137
2022 Q1	$113K	Sell	11,605 -1,000	-8%	-$9.68K	0.07%	168
2021 Q4	$134K	Hold	12,605	–	–	0.06%	213
2021 Q3	$126K	Hold	12,605	–	–	0.04%	234
2021 Q2	$129K	Hold	12,605	–	–	0.02%	252
2021 Q1	$117K	Hold	12,605	–	–	0.02%	247
2020 Q4	$111K	Buy	12,605 +1,149	+10%	+$9.29K	0.02%	247
2020 Q3	$84K	Buy	11,456 +154	+1%	+$1.17K	0.02%	230
2020 Q2	$84K	Buy	11,302 +162	+1%	+$1.12K	0.02%	231
2020 Q1	$69K	Hold	11,140	–	–	0.02%	223
2019 Q4	$98K	Hold	11,140	–	–	0.02%	240
2019 Q3	$91K	Hold	11,140	–	–	0.03%	225
2019 Q2	$92K	Hold	11,140	–	–	0.02%	246
2019 Q1	$91K	Sell	11,140 -1,200	-10%	-$9.49K	0.02%	278
2018 Q4	$94K	Hold	12,340	–	–	0.02%	340
2018 Q3	$117K	Hold	12,340	–	–	0.02%	373
2018 Q2	$115K	Hold	12,340	–	–	0.02%	369
2018 Q1	$113K	Hold	12,340	–	–	0.02%	353
2017 Q4	$116K	Hold	12,340	–	–	0.02%	355
2017 Q3	$115K	Hold	12,340	–	–	0.02%	341
2017 Q2	$113K	Hold	12,340	–	–	0.03%	327
2017 Q1	$105K	Hold	12,340	–	–	0.03%	313
2016 Q4	$99K	Hold	12,340	–	–	0.03%	296
2016 Q3	$106K	Hold	12,340	–	–	0.03%	278
2016 Q2	$106K	Hold	12,340	–	–	0.03%	269
2016 Q1	$109K	Sell	12,340 -1,400	-10%	-$11.5K	0.04%	260
2015 Q4	$121K	Buy	13,740 +1,400	+11%	+$12.6K	0.04%	254
2015 Q3	$103K	Sell	12,340 -2,000	-14%	-$18.8K	0.04%	268
2015 Q2	$138K	Hold	14,340	–	–	0.05%	282
2015 Q1	$140K	Hold	14,340	–	–	0.05%	279
2014 Q4	$135K	Hold	14,340	–	–	0.05%	254
2014 Q3	$144K	Hold	14,340	–	–	0.05%	256
2014 Q2	$149K	Buy	14,340 +3,440	+32%	+$35.1K	0.05%	269
2014 Q1	$110K	Buy	+10,900	New	+$110K	0.04%	255

Other funds holding EXG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Brown Advisory Securities's EXG Position: Q3 2022 in Review

Brown Advisory Securities sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q3 2022, closing a stake of 11,605 shares — an estimated $90K sold.

Brown Advisory Securities first reported a position in EXG in Q1 2014 and held it in 34 quarters. The position peaked at $149K in Q2 2014. 208 funds tracked by Wall St. Rank hold EXG as of Q3 2022.

Brown Advisory Securities reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q3 2022 after selling out during the quarter.
Brown Advisory Securities sold 11,605 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2022, an estimated $90K.
Brown Advisory Securities first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2014 and held it in 34 quarters.
Brown Advisory Securities's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $149K in Q2 2014.
208 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2022.

Based on Brown Advisory Securities's 13F filing for Q3 2022, filed 14 Nov 2022.