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

Community 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
2019 Q4	–	Sell	-402	Closed	-$3K	–	431
2019 Q3	$3K	Hold	402	–	–	﹤0.01%	400
2019 Q2	$3K	Hold	402	–	–	﹤0.01%	408
2019 Q1	$3K	Hold	402	–	–	﹤0.01%	435
2018 Q4	$3K	Buy	+402	New	+$3.42K	﹤0.01%	435

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

AAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RJA

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

Community Bank's EXG Position: Q4 2019 in Review

Community Bank sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q4 2019, closing a stake of 402 shares — an estimated $3K sold.

Community Bank first reported a position in EXG in Q4 2018 and held it in 4 quarters. The position peaked at $3K in Q3 2019. 155 funds tracked by Wall St. Rank hold EXG as of Q4 2019.

Community Bank reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q4 2019 after selling out during the quarter.
Community Bank sold 402 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2019, an estimated $3K.
Community Bank first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2018 and held it in 4 quarters.
Community Bank's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $3K in Q3 2019.
155 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2019.

Based on Community Bank's 13F filing for Q4 2019, filed 5 Feb 2020.