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

Carroll Financial 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
2021 Q4	$2K	Hold	250	–	–	﹤0.01%	1476
2021 Q3	$2K	Hold	250	–	–	﹤0.01%	1548
2021 Q2	$2K	Hold	250	–	–	﹤0.01%	1563
2021 Q1	$2K	Hold	250	–	–	﹤0.01%	1495
2020 Q4	$2K	Hold	250	–	–	﹤0.01%	1384
2020 Q3	$1K	Sell	250 -900	-78%	-$6.84K	﹤0.01%	1407
2020 Q2	$8K	Hold	1,150	–	–	﹤0.01%	1078
2020 Q1	$7K	Hold	1,150	–	–	﹤0.01%	1035
2019 Q4	$10K	Hold	1,150	–	–	﹤0.01%	1053
2019 Q3	$9K	Sell	1,150 -495	-30%	-$4.05K	﹤0.01%	1033
2019 Q2	$13K	Sell	1,645 -1,142	-41%	-$9.3K	﹤0.01%	929
2019 Q1	$22K	Hold	2,787	–	–	﹤0.01%	728
2018 Q4	$21K	Hold	2,787	–	–	﹤0.01%	656
2018 Q3	$26K	Buy	2,787 +900	+48%	+$8.61K	﹤0.01%	639
2018 Q2	$17K	Hold	1,887	–	–	﹤0.01%	725
2018 Q1	$17K	Hold	1,887	–	–	﹤0.01%	714
2017 Q4	$17K	Buy	1,887 +1,142	+153%	+$10.7K	﹤0.01%	700
2017 Q3	$7K	Buy	745 +250	+51%	+$2.31K	﹤0.01%	891
2017 Q2	$4K	Hold	495	–	–	﹤0.01%	1020
2017 Q1	$4K	Hold	495	–	–	﹤0.01%	1014
2016 Q4	$3K	Hold	495	–	–	﹤0.01%	1008
2016 Q3	$4K	Hold	495	–	–	﹤0.01%	987
2016 Q2	$4K	Hold	495	–	–	﹤0.01%	964
2016 Q1	$4K	Buy	+495	New	+$4.06K	﹤0.01%	935

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

RJFSA

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Carroll Financial Associates's EXG Position: Q4 2021 in Review

Carroll Financial Associates held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q4 2021 at 250 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1476.

Carroll Financial Associates first reported a position in EXG in Q1 2016 and has held it in 24 quarters since. The position peaked at $26K in Q3 2018. 207 funds tracked by Wall St. Rank hold EXG as of Q4 2021.

Carroll Financial Associates held 250 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $2K as of Q4 2021.
Carroll Financial Associates left its Eaton Vance Tax-Managed Global Diversified Equity Income Fund share count unchanged in Q4 2021.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1476 holding.
Carroll Financial Associates first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2016 and has held it in 24 quarters since.
Carroll Financial Associates's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $26K in Q3 2018.
207 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.