Capital Investment Advisory Services’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Capital Investment Advisory Services’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
2023 Q1	–	Sell	-10,379	Closed	-$78.4K	–	884
2022 Q4	$78.4K	Sell	10,379 -1,965	-16%	-$15K	0.01%	573
2022 Q3	$89K	Buy	12,344 +1,306	+12%	+$10.9K	0.01%	520
2022 Q2	$85K	Hold	11,038	–	–	0.01%	538
2022 Q1	$107K	Buy	+11,038	New	+$107K	0.01%	560
2020 Q1	–	Sell	-16,489	Closed	-$145K	–	580
2019 Q4	$145K	Buy	16,489 +10,700	+185%	+$91K	0.04%	322
2019 Q3	$48K	Hold	5,789	–	–	0.01%	581
2019 Q2	$48K	Hold	5,789	–	–	0.01%	561
2019 Q1	$47K	Hold	5,789	–	–	0.02%	492
2018 Q4	$43K	Buy	+5,789	New	+$49.3K	0.02%	484

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Capital Investment Advisory Services's EXG Position: Q1 2023 in Review

Capital Investment Advisory Services sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2023, closing a stake of 10,379 shares — an estimated $78.4K sold.

Capital Investment Advisory Services first reported a position in EXG in Q4 2018 and held it in 9 quarters. The position peaked at $145K in Q4 2019. 230 funds tracked by Wall St. Rank hold EXG as of Q1 2023.

Capital Investment Advisory Services reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2023 after selling out during the quarter.
Capital Investment Advisory Services sold 10,379 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2023, an estimated $78.4K.
Capital Investment Advisory Services first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2018 and held it in 9 quarters.
Capital Investment Advisory Services's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $145K in Q4 2019.
230 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2023.

Based on Capital Investment Advisory Services's 13F filing for Q1 2023, filed 21 Apr 2023.