City of London Investment Management’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

City of London Investment Management’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 Q3	–	Sell	-13,230	Closed	-$135K	–	133
2021 Q2	$135K	Sell	13,230 -51,031	-79%	-$503K	0.01%	122
2021 Q1	$597K	Hold	64,261	–	–	0.03%	97
2020 Q4	$564K	Hold	64,261	–	–	0.03%	96
2020 Q3	$473K	Sell	64,261 -10,400	-14%	-$79K	0.04%	106
2020 Q2	$551K	Hold	74,661	–	–	0.04%	106
2020 Q1	$479K	Buy	+74,661	New	+$601K	0.04%	102

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

RJA

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

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

City of London Investment Management's EXG Position: Q3 2021 in Review

City of London Investment Management sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q3 2021, closing a stake of 13,230 shares — an estimated $135K sold.

City of London Investment Management first reported a position in EXG in Q1 2020 and held it in 6 quarters. The position peaked at $597K in Q1 2021. 188 funds tracked by Wall St. Rank hold EXG as of Q3 2021.

City of London Investment Management reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q3 2021 after selling out during the quarter.
City of London Investment Management sold 13,230 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2021, an estimated $135K.
City of London Investment Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2020 and held it in 6 quarters.
City of London Investment Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $597K in Q1 2021.
188 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2021.

Based on City of London Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.