Concourse Financial Group Securities’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-1,236	Closed	-$12K	–	2237
2021 Q4	$13K	Hold	1,236	–	–	﹤0.01%	1779
2021 Q3	$12K	Hold	1,236	–	–	﹤0.01%	1826
2021 Q2	$13K	Hold	1,236	–	–	﹤0.01%	1782
2021 Q1	$11K	Buy	1,236 +836	+209%	+$7.51K	﹤0.01%	1739
2020 Q4	$4K	Hold	400	–	–	﹤0.01%	1969
2020 Q3	$3K	Hold	400	–	–	﹤0.01%	1935
2020 Q2	$3K	Sell	400 -67,073	-99%	-$465K	﹤0.01%	1819
2020 Q1	$430K	Buy	67,473 +697	+1%	+$5.61K	0.05%	276
2019 Q4	$586K	Buy	66,776 +58,652	+722%	+$499K	0.06%	247
2019 Q3	$67K	Sell	8,124 -54,969	-87%	-$450K	0.02%	529
2019 Q2	$523K	Buy	63,093 +4,737	+8%	+$38.6K	0.05%	257
2019 Q1	$475K	Sell	58,356 -2,512	-4%	-$19.9K	0.05%	276
2018 Q4	$454K	Buy	60,868 +57,609	+1,768%	+$490K	0.05%	262
2018 Q3	$31K	Buy	+3,259	New	+$31.2K	0.01%	709

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

FAM

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RJA

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

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

Concourse Financial Group Securities's EXG Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2022, closing a stake of 1,236 shares — an estimated $12K sold.

Concourse Financial Group Securities first reported a position in EXG in Q3 2018 and held it in 14 quarters. The position peaked at $586K in Q4 2019. 231 funds tracked by Wall St. Rank hold EXG as of Q1 2022.

Concourse Financial Group Securities reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 1,236 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2022, an estimated $12K.
Concourse Financial Group Securities first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2018 and held it in 14 quarters.
Concourse Financial Group Securities's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $586K in Q4 2019.
231 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.