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

Community Capital 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
2023 Q2	–	Sell	-61,000	Closed	-$476K	–	60
2023 Q1	$476K	Buy	61,000 +19,000	+45%	+$147K	0.63%	53
2022 Q4	$317K	Buy	+42,000	New	+$322K	0.41%	69
2022 Q1	–	Sell	-57,000	Closed	-$57K	–	81
2021 Q4	$57K	Hold	57,000	–	–	0.06%	77
2021 Q3	$569K	Hold	57,000	–	–	0.59%	60
2021 Q2	$581K	Buy	57,000 +7,000	+14%	+$69K	0.59%	64
2021 Q1	$465K	Hold	50,000	–	–	0.51%	62
2020 Q4	$439K	Hold	50,000	–	–	0.53%	59
2020 Q3	$368K	Hold	50,000	–	–	0.49%	61
2020 Q2	$369K	Sell	50,000 -20,000	-29%	-$139K	0.41%	76
2020 Q1	$447K	Sell	70,000 -42,000	-38%	-$338K	0.74%	49
2019 Q4	$983K	Hold	112,000	–	–	0.94%	31
2019 Q3	$921K	Hold	112,000	–	–	1.01%	29
2019 Q2	$928K	Buy	112,000 +14,500	+15%	+$118K	1.06%	27
2019 Q1	$794K	Buy	+97,500	New	+$771K	0.96%	28

Other funds holding EXG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

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

Community Capital Management's EXG Position: Q2 2023 in Review

Community Capital Management sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2023, closing a stake of 61,000 shares — an estimated $476K sold.

Community Capital Management first reported a position in EXG in Q1 2019 and held it in 14 quarters. The position peaked at $983K in Q4 2019. 223 funds tracked by Wall St. Rank hold EXG as of Q2 2023.

Community Capital Management reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q2 2023 after selling out during the quarter.
Community Capital Management sold 61,000 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2023, an estimated $476K.
Community Capital Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2019 and held it in 14 quarters.
Community Capital Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $983K in Q4 2019.
223 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2023.

Based on Community Capital Management's 13F filing for Q2 2023, filed 24 Jul 2023.