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

Doliver Advisors’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
Q3 		– Sell
-16,198
Closed -$120K – 175
2020
Q2 		$120K Buy
+16,198
New +$112K 0.05% 152
2019
Q3 		– Sell
-267,000
Closed -$2.21M – 157
2019
Q2 		$2.21M Sell
267,000
-527,860
-66% -$4.3M 0.87% 12
2019
Q1 		$6.47M Buy
+794,860
New +$6.28M 2.61% 4
2018
Q4 		– Sell
-10,400
Closed -$99K – 168
2018
Q3 		$99K Sell
10,400
-31
-0.3% -$297 0.04% 193
2018
Q2 		$97K Sell
10,431
-122,555
-92% -$1.14M 0.04% 297
2018
Q1 		$1.21M Buy
132,986
+121,401
+1,048% +$1.13M 0.53% 14
2017
Q4 		$109K Sell
11,585
-1,915
-14% -$17.9K 0.04% 289
2017
Q3 		$126K Sell
13,500
-66,368
-83% -$614K 0.06% 241
2017
Q2 		$732K Buy
79,868
+47,041
+143% +$421K 0.35% 69
2017
Q1 		$280K Sell
32,827
-141,489
-81% -$1.2M 0.22% 138
2016
Q4 		$1.4M Buy
174,316
+136,858
+365% +$1.13M 1.19% 17
2016
Q3 		$325K Sell
37,458
-19,045
-34% -$168K 0.27% 102
2016
Q2 		$486K Buy
56,503
+44,503
+371% +$389K 0.41% 82
2016
Q1 		$105K Sell
12,000
-323,723
-96% -$2.66M 0.09% 150
2015
Q4 		$2.97M Sell
335,723
-30,720
-8% -$276K 2.35% 5
2015
Q3 		$3.04M Buy
+366,443
New +$3.45M 2.26% 3
2015
Q1 		– Sell
-242,736
Closed -$2.3M – 272
2014
Q4 		$2.3M Buy
242,736
+232,239
+2,212% +$2.28M 1.61% 8
2014
Q3 		$105K Buy
+10,497
New +$108K 0.07% 263
2014
Q1 		– Sell
-43,578
Closed -$829K – 233
2013
Q4 		$829K Sell
43,578
-2,470
-5% -$24.3K 0.53% 53
2013
Q3 		$432K Buy
+46,048
New +$438K 0.27% 149

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Doliver Advisors's EXG Position: Q3 2020 in Review

Doliver Advisors sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q3 2020, closing a stake of 16,198 shares — an estimated $120K sold.

Doliver Advisors first reported a position in EXG in Q3 2013 and held it in 20 quarters. The position peaked at $6.47M in Q1 2019. 169 funds tracked by Wall St. Rank hold EXG as of Q3 2020.

  • Doliver Advisors reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q3 2020 after selling out during the quarter.
  • Doliver Advisors sold 16,198 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2020, an estimated $120K.
  • Doliver Advisors first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2013 and held it in 20 quarters.
  • Doliver Advisors's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $6.47M in Q1 2019.
  • 169 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2020.

Based on Doliver Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.