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

Cordasco Financial 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 Q2	$28K	Buy	3,642 +57	+2%	+$492	0.02%	248
2022 Q1	$35K	Buy	3,585 +75	+2%	+$726	0.02%	235
2021 Q4	$37K	Buy	3,510 +1,054	+43%	+$11K	0.02%	231
2021 Q3	$25K	Buy	2,456 +46	+2%	+$479	0.02%	271
2021 Q2	$25K	Buy	2,410 +44	+2%	+$433	0.02%	271
2021 Q1	$22K	Buy	+2,366	New	+$21.3K	0.02%	274
2014 Q1	–	Sell	-85	Closed	-$1K	–	298
2013 Q4	$1K	Buy	+85	New	+$835	﹤0.01%	256

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cordasco Financial Network's EXG Position: Q2 2022 in Review

Cordasco Financial Network increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 1.6% in Q2 2022, buying an estimated $492 and bringing the position to 3,642 shares worth $28K. The position accounts for 0.02% of the portfolio, ranked #248.

Cordasco Financial Network first reported a position in EXG in Q4 2013 and has held it in 7 quarters since. The position peaked at $37K in Q4 2021. 230 funds tracked by Wall St. Rank hold EXG as of Q2 2022.

Cordasco Financial Network held 3,642 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $28K as of Q2 2022.
Cordasco Financial Network bought 57 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2022, an estimated $492.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.02% of Cordasco Financial Network's portfolio in Q2 2022, its #248 holding.
Cordasco Financial Network first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2013 and has held it in 7 quarters since.
Cordasco Financial Network's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $37K in Q4 2021.
230 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.