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

Calton & Associates’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
2019 Q2	–	Sell	-13,975	Closed	-$114K	–	288
2019 Q1	$114K	Sell	13,975 -2,019	-13%	-$16K	0.03%	253
2018 Q4	$119K	Buy	+15,994	New	+$136K	0.04%	213
2018 Q1	–	Sell	-815	Closed	-$10K	–	628
2017 Q4	$10K	Buy	+815	New	+$7.62K	﹤0.01%	1067

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Calton & Associates's EXG Position: Q2 2019 in Review

Calton & Associates sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2019, closing a stake of 13,975 shares — an estimated $114K sold.

Calton & Associates first reported a position in EXG in Q4 2017 and held it in 3 quarters. The position peaked at $119K in Q4 2018. 156 funds tracked by Wall St. Rank hold EXG as of Q2 2019.

Calton & Associates reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q2 2019 after selling out during the quarter.
Calton & Associates sold 13,975 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2019, an estimated $114K.
Calton & Associates first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2017 and held it in 3 quarters.
Calton & Associates's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $119K in Q4 2018.
156 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2019.

Based on Calton & Associates's 13F filing for Q2 2019, filed 9 Jul 2019.