Curi RMB Capital’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Curi RMB Capital’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
2020 Q4	–	Sell	-43,987	Closed	-$324K	–	603
2020 Q3	$324K	Buy	+43,987	New	+$334K	0.01%	484
2017 Q2	–	Sell	-45,941	Closed	-$391K	–	745
2017 Q1	$391K	Sell	45,941 -38,221	-45%	-$324K	0.02%	408
2016 Q4	$675K	Buy	84,162 +69,019	+456%	+$570K	0.04%	277
2016 Q3	$131K	Buy	+15,143	New	+$133K	0.01%	413
2016 Q1	–	Sell	-191,578	Closed	-$1.7M	–	414
2015 Q4	$1.7M	Sell	191,578 -84,853	-31%	-$762K	0.08%	196
2015 Q3	$2.29M	Buy	+276,431	New	+$2.6M	0.15%	157

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

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

AAM

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

FAM

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Curi RMB Capital's EXG Position: Q4 2020 in Review

Curi RMB Capital sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q4 2020, closing a stake of 43,987 shares — an estimated $324K sold.

Curi RMB Capital first reported a position in EXG in Q3 2015 and held it in 6 quarters. The position peaked at $2.29M in Q3 2015. 193 funds tracked by Wall St. Rank hold EXG as of Q4 2020.

Curi RMB Capital reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q4 2020 after selling out during the quarter.
Curi RMB Capital sold 43,987 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2020, an estimated $324K.
Curi RMB Capital first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2015 and held it in 6 quarters.
Curi RMB Capital's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $2.29M in Q3 2015.
193 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2020.

Based on Curi RMB Capital's 13F filing for Q4 2020, filed 11 Feb 2021.