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

Claraphi Advisory Network’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
2022 Q3	–	Sell	-27,157	Closed	-$209K	–	226
2022 Q2	$209K	Buy	27,157 +1,904	+8%	+$16.4K	0.07%	239
2022 Q1	$245K	Hold	25,253	–	–	0.07%	229
2021 Q4	$269K	Buy	25,253 +2,829	+13%	+$29.5K	0.09%	233
2021 Q3	$224K	Buy	22,424 +576	+3%	+$6K	0.08%	269
2021 Q2	$223K	Hold	21,848	–	–	0.07%	290
2021 Q1	$203K	Hold	21,848	–	–	0.06%	290
2020 Q4	$192K	Buy	21,848 +4,216	+24%	+$34.1K	0.05%	266
2020 Q3	$130K	Sell	17,632 -5,115	-22%	-$38.9K	0.05%	238
2020 Q2	$168K	Hold	22,747	–	–	0.07%	253
2020 Q1	$145K	Buy	+22,747	New	+$183K	0.07%	257
2019 Q4	–	Sell	-23,479	Closed	-$193K	–	256
2019 Q3	$193K	Buy	23,479 +13,163	+128%	+$108K	0.12%	200
2019 Q2	$86K	Buy	+10,316	New	+$84K	0.05%	232

Other funds holding EXG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FAM

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

RJFSA

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

RJA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Claraphi Advisory Network's EXG Position: Q3 2022 in Review

Claraphi Advisory Network sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q3 2022, closing a stake of 27,157 shares — an estimated $209K sold.

Claraphi Advisory Network first reported a position in EXG in Q2 2019 and held it in 12 quarters. The position peaked at $269K in Q4 2021. 208 funds tracked by Wall St. Rank hold EXG as of Q3 2022.

Claraphi Advisory Network reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q3 2022 after selling out during the quarter.
Claraphi Advisory Network sold 27,157 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2022, an estimated $209K.
Claraphi Advisory Network first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2019 and held it in 12 quarters.
Claraphi Advisory Network's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $269K in Q4 2021.
208 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2022.

Based on Claraphi Advisory Network's 13F filing for Q3 2022, filed 15 Nov 2022.