Cary Street Partners Investment Advisory’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Cary Street Partners Investment Advisory’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 Q1	–	Sell	-10,706	Closed	-$94K	–	349
2020 Q4	$94K	Buy	+10,706	New	+$86.6K	0.02%	347

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

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

Cary Street Partners Investment Advisory's EXG Position: Q1 2021 in Review

Cary Street Partners Investment Advisory sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2021, closing a stake of 10,706 shares — an estimated $94K sold.

Cary Street Partners Investment Advisory first reported a position in EXG in Q4 2020 and held it in 1 quarter. The position peaked at $94K in Q4 2020. 185 funds tracked by Wall St. Rank hold EXG as of Q1 2021.

Cary Street Partners Investment Advisory reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2021 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 10,706 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2021, an estimated $94K.
Cary Street Partners Investment Advisory first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2020 and held it in 1 quarter.
Cary Street Partners Investment Advisory's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $94K in Q4 2020.
185 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2021.

Based on Cary Street Partners Investment Advisory's 13F filing for Q1 2021, filed 17 May 2021.