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

Busey Bank’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
2020
Q1 		– Sell
-11,399
Closed -$100K – 362
2019
Q4 		$100K Hold
11,399
– – 0.01% 345
2019
Q3 		$94K Buy
+11,399
New +$93.3K 0.01% 321

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Busey Bank's EXG Position: Q1 2020 in Review

Busey Bank sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2020, closing a stake of 11,399 shares — an estimated $100K sold.

Busey Bank first reported a position in EXG in Q3 2019 and held it in 2 quarters. The position peaked at $100K in Q4 2019. 163 funds tracked by Wall St. Rank hold EXG as of Q1 2020.

  • Busey Bank reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2020 after selling out during the quarter.
  • Busey Bank sold 11,399 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2020, an estimated $100K.
  • Busey Bank first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2019 and held it in 2 quarters.
  • Busey Bank's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $100K in Q4 2019.
  • 163 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2020.

Based on Busey Bank's 13F filing for Q1 2020, filed 17 Apr 2020.