Deutsche Bank
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Deutsche Bank’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Deutsche Bank’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 		– Sell
-2,615
Closed -$25K – 4185
2022
Q1 		$25K Hold
2,615
– – ﹤0.01% 4016
2021
Q4 		$28K Hold
2,615
– – ﹤0.01% 4089
2021
Q3 		$26K Hold
2,615
– – ﹤0.01% 4210
2021
Q2 		$27K Hold
2,615
– – ﹤0.01% 4392
2021
Q1 		$24K Buy
2,615
+18
+0.7% +$162 ﹤0.01% 4365
2020
Q4 		$23K Buy
2,597
+58
+2% +$469 ﹤0.01% 4229
2020
Q3 		$19K Buy
+2,539
New +$19.3K ﹤0.01% 4121
2017
Q1 		– Sell
-9,100
Closed -$72K – 4963
2016
Q4 		$72K Buy
+9,100
New +$75.2K ﹤0.01% 4222
2016
Q3 		– Sell
-2,500
Closed -$21K – 5002
2016
Q2 		$21K Buy
2,500
+1,500
+150% +$13.1K ﹤0.01% 4732
2016
Q1 		$8K Sell
1,000
-3,728
-79% -$30.6K ﹤0.01% 4868
2015
Q4 		$40K Sell
4,728
-16,860
-78% -$151K ﹤0.01% 4499
2015
Q3 		$178K Sell
21,588
-1,750
-7% -$16.5K ﹤0.01% 3846
2015
Q2 		$225K Buy
23,338
+3
+0% +$30 ﹤0.01% 3828
2015
Q1 		$225K Hold
23,335
– – ﹤0.01% 3725
2014
Q4 		$220K Buy
23,335
+14,763
+172% +$145K ﹤0.01% 4243
2014
Q3 		$85K Sell
8,572
-5,000
-37% -$51.4K ﹤0.01% 4600
2014
Q2 		$140K Buy
13,572
+8,572
+171% +$87.6K ﹤0.01% 4368
2014
Q1 		$50K Sell
5,000
-5,000
-50% -$50.4K ﹤0.01% 4545
2013
Q4 		$100K Sell
10,000
-88,279
-90% -$867K ﹤0.01% 4057
2013
Q3 		$921K Buy
98,279
+86,313
+721% +$822K ﹤0.01% 3039
2013
Q2 		$110K Buy
+11,966
New +$114K ﹤0.01% 4174

Other funds holding EXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Deutsche Bank's EXG Position: Q2 2022 in Review

Deutsche Bank sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2022, closing a stake of 2,615 shares — an estimated $25K sold.

Deutsche Bank first reported a position in EXG in Q2 2013 and held it in 21 quarters. The position peaked at $921K in Q3 2013. 230 funds tracked by Wall St. Rank hold EXG as of Q2 2022.

  • Deutsche Bank reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q2 2022 after selling out during the quarter.
  • Deutsche Bank sold 2,615 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2022, an estimated $25K.
  • Deutsche Bank first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2013 and held it in 21 quarters.
  • Deutsche Bank's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $921K in Q3 2013.
  • 230 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2022.

Based on Deutsche Bank's 13F filing for Q2 2022, filed 11 Aug 2022.