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CNB Bank’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

CNB Bank’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
Q4 		– Sell
-3,500
Closed -$25K – 467
2022
Q3 		$25K Buy
+3,500
New +$29.1K 0.02% 262

Other funds holding EXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

CNB Bank's EXG Position: Q4 2022 in Review

CNB Bank sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q4 2022, closing a stake of 3,500 shares — an estimated $25K sold.

CNB Bank first reported a position in EXG in Q3 2022 and held it in 1 quarter. The position peaked at $25K in Q3 2022. 230 funds tracked by Wall St. Rank hold EXG as of Q4 2022.

  • CNB Bank reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q4 2022 after selling out during the quarter.
  • CNB Bank sold 3,500 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2022, an estimated $25K.
  • CNB Bank first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2022 and held it in 1 quarter.
  • CNB Bank's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $25K in Q3 2022.
  • 230 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2022.

Based on CNB Bank's 13F filing for Q4 2022, filed 13 Feb 2023.