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Capital Wealth Planning’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Capital Wealth Planning’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
-17,852
Closed -$148K – 275
2019
Q2 		$148K Buy
+17,852
New +$145K 0.01% 245

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 Wealth Planning's EXG Position: Q3 2019 in Review

Capital Wealth Planning sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q3 2019, closing a stake of 17,852 shares — an estimated $148K sold.

Capital Wealth Planning first reported a position in EXG in Q2 2019 and held it in 1 quarter. The position peaked at $148K in Q2 2019. 158 funds tracked by Wall St. Rank hold EXG as of Q3 2019.

  • Capital Wealth Planning reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q3 2019 after selling out during the quarter.
  • Capital Wealth Planning sold 17,852 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2019, an estimated $148K.
  • Capital Wealth Planning first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2019 and held it in 1 quarter.
  • Capital Wealth Planning's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $148K 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 Wealth Planning's 13F filing for Q3 2019, filed 12 Nov 2019.