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

Other funds holding EXG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $63.2B AUM 17.15% 1-Year Est. Return

FAM

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 Q1 2020 and held it in 4 quarters. The position peaked at $98K in Q4 2020. 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 Q1 2020 and held it in 4 quarters.
Cornerstone Wealth Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $98K in Q4 2020.
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.