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

Capital Bank & Trust’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
Q3 		– Sell
-1,700
Closed -$14K – 805
2019
Q2 		$14K Buy
+1,700
New +$13.8K ﹤0.01% 525

Other funds holding EXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Capital Bank & Trust's EXG Position: Q3 2019 in Review

Capital Bank & Trust sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q3 2019, closing a stake of 1,700 shares — an estimated $14K sold.

Capital Bank & Trust first reported a position in EXG in Q2 2019 and held it in 1 quarter. The position peaked at $14K in Q2 2019. 158 funds tracked by Wall St. Rank hold EXG as of Q3 2019.

  • Capital Bank & Trust reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q3 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 1,700 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2019, an estimated $14K.
  • Capital Bank & Trust first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2019 and held it in 1 quarter.
  • Capital Bank & Trust's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $14K in Q2 2019.
  • 158 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2019.

Based on Capital Bank & Trust's 13F filing for Q3 2019, filed 14 Nov 2019.