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

Cornerstone Wealth 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
2021 Q1	–	Sell	-11,199	Closed	-$98K	–	460
2020 Q4	$98K	Sell	11,199 -748	-6%	-$6.05K	0.01%	414
2020 Q3	$88K	Buy	11,947 +1,504	+14%	+$11.4K	0.01%	385
2020 Q2	$77K	Buy	10,443 +267	+3%	+$1.85K	0.01%	373
2020 Q1	$65K	Buy	+10,176	New	+$81.8K	0.01%	342
2018 Q3	–	Sell	-80,993	Closed	-$8.63M	–	1376
2018 Q2	$8.63M	Buy	+80,993	New	+$752K	0.1%	221

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

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

FAM

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

AAM

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

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

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

Cornerstone Wealth Management's EXG Position: Q1 2021 in Review

Cornerstone Wealth Management sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2021, closing a stake of 11,199 shares — an estimated $98K sold.

Cornerstone Wealth Management first reported a position in EXG in Q2 2018 and held it in 5 quarters. The position peaked at $8.63M in Q2 2018. 185 funds tracked by Wall St. Rank hold EXG as of Q1 2021.

Cornerstone Wealth Management reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2021 after selling out during the quarter.
Cornerstone Wealth Management sold 11,199 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2021, an estimated $98K.
Cornerstone Wealth Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2018 and held it in 5 quarters.
Cornerstone Wealth Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $8.63M in Q2 2018.
185 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2021.

Based on Cornerstone Wealth Management's 13F filing for Q1 2021, filed 30 Apr 2021.