Certified Advisory Corp’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Certified Advisory Corp’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 Q2	–	Sell	-1,845	Closed	-$17K	–	371
2021 Q1	$17K	Buy	+1,845	New	+$16.6K	﹤0.01%	522
2020 Q2	$14K	Hold	1,845	–	–	﹤0.01%	498
2020 Q1	$12K	Hold	1,845	–	–	﹤0.01%	497
2019 Q4	$16K	Hold	1,845	–	–	0.01%	517
2019 Q3	$15K	Buy	1,845 +1,000	+118%	+$8.19K	0.01%	525
2019 Q2	$7K	Buy	+845	New	+$6.88K	﹤0.01%	635
2019 Q1	–	Sell	-4,850	Closed	-$36K	–	745
2018 Q4	$36K	Buy	+4,850	New	+$41.3K	0.02%	325

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

AAM

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

Certified Advisory Corp's EXG Position: Q2 2021 in Review

Certified Advisory Corp sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2021, closing a stake of 1,845 shares — an estimated $17K sold.

Certified Advisory Corp first reported a position in EXG in Q4 2018 and held it in 7 quarters. The position peaked at $36K in Q4 2018. 187 funds tracked by Wall St. Rank hold EXG as of Q2 2021.

Certified Advisory Corp reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q2 2021 after selling out during the quarter.
Certified Advisory Corp sold 1,845 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2021, an estimated $17K.
Certified Advisory Corp first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2018 and held it in 7 quarters.
Certified Advisory Corp's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $36K in Q4 2018.
187 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2021.

Based on Certified Advisory Corp's 13F filing for Q2 2021, filed 16 Aug 2021.