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

Diversified’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
-4,938
Closed -$36K – 165
2020
Q4 		$36K Buy
+4,938
New +$39.9K 0.03% 203

Other funds holding EXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Diversified's EXG Position: Q1 2021 in Review

Diversified sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2021, closing a stake of 4,938 shares — an estimated $36K sold.

Diversified first reported a position in EXG in Q4 2020 and held it in 1 quarter. The position peaked at $36K in Q4 2020. 185 funds tracked by Wall St. Rank hold EXG as of Q1 2021.

  • Diversified reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2021 after selling out during the quarter.
  • Diversified sold 4,938 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2021, an estimated $36K.
  • Diversified first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2020 and held it in 1 quarter.
  • Diversified's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $36K 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 Diversified's 13F filing for Q1 2021, filed 5 May 2021.