Cullen/Frost Bankers’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Cullen/Frost Bankers’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
2019 Q4	–	Sell	-3,384	Closed	-$28K	–	1057
2019 Q3	$28K	Buy	+3,384	New	+$27.7K	﹤0.01%	668
2017 Q4	–	Sell	-18,563	Closed	-$174K	–	391
2017 Q3	$174K	Buy	+18,563	New	+$172K	0.01%	377

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

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

RJFSA

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

AAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RJA

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

Cullen/Frost Bankers's EXG Position: Q4 2019 in Review

Cullen/Frost Bankers sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q4 2019, closing a stake of 3,384 shares — an estimated $28K sold.

Cullen/Frost Bankers first reported a position in EXG in Q3 2017 and held it in 2 quarters. The position peaked at $174K in Q3 2017. 155 funds tracked by Wall St. Rank hold EXG as of Q4 2019.

Cullen/Frost Bankers reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q4 2019 after selling out during the quarter.
Cullen/Frost Bankers sold 3,384 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2019, an estimated $28K.
Cullen/Frost Bankers first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2017 and held it in 2 quarters.
Cullen/Frost Bankers's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $174K in Q3 2017.
155 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2019.

Based on Cullen/Frost Bankers's 13F filing for Q4 2019, filed 6 Feb 2020.