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

Eaton Vance Management’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
Q3 		$429K Sell
59,210
-1,147
-2% -$9.55K ﹤0.01% 1368
2022
Q2 		$465K Sell
60,357
-33,836
-36% -$292K ﹤0.01% 1387
2022
Q1 		$914K Buy
94,193
+262
+0.3% +$2.54K ﹤0.01% 1386
2021
Q4 		$1M Buy
93,931
+250
+0.3% +$2.61K ﹤0.01% 1182
2021
Q3 		$666K Sell
93,681
-1,515
-2% -$15.8K ﹤0.01% 1169
2021
Q2 		$971K Buy
95,196
+27,146
+40% +$267K ﹤0.01% 1193
2021
Q1 		$633K Sell
68,050
-13,686
-17% -$123K ﹤0.01% 1233
2020
Q4 		$717K Sell
81,736
-744
-0.9% -$6.02K ﹤0.01% 1152
2020
Q3 		$607K Sell
82,480
-812
-1% -$6.17K ﹤0.01% 1095
2020
Q2 		$615K Buy
83,292
+1,260
+2% +$8.74K ﹤0.01% 1071
2020
Q1 		$523K Buy
82,032
+886
+1% +$7.13K ﹤0.01% 1057
2019
Q4 		$712K Buy
81,146
+659
+0.8% +$5.61K ﹤0.01% 1068
2019
Q3 		$662K Buy
80,487
+894
+1% +$7.32K ﹤0.01% 1060
2019
Q2 		$660K Sell
79,593
-1,065
-1% -$8.67K ﹤0.01% 1053
2019
Q1 		$657K Sell
80,658
-1,579
-2% -$12.5K ﹤0.01% 1013
2018
Q4 		$613K Buy
82,237
+956
+1% +$8.14K ﹤0.01% 958
2018
Q3 		$772K Buy
81,281
+988
+1% +$9.45K ﹤0.01% 960
2018
Q2 		$747K Sell
80,293
-77,679
-49% -$721K ﹤0.01% 939
2018
Q1 		$1.44M Buy
157,972
+75,639
+92% +$704K ﹤0.01% 913
2017
Q4 		$772K Sell
82,333
-507
-0.6% -$4.74K ﹤0.01% 891
2017
Q3 		$775K Sell
82,840
-915
-1% -$8.47K ﹤0.01% 868
2017
Q2 		$768K Buy
83,755
+146
+0.2% +$1.31K ﹤0.01% 866
2017
Q1 		$712K Sell
83,609
-3,840
-4% -$32.5K ﹤0.01% 838
2016
Q4 		$701K Buy
87,449
+2,652
+3% +$21.9K ﹤0.01% 808
2016
Q3 		$736K Buy
84,797
+3,619
+4% +$31.8K ﹤0.01% 778
2016
Q2 		$695K Sell
81,178
-47,628
-37% -$416K ﹤0.01% 761
2016
Q1 		$1.13M Sell
128,806
-3,883
-3% -$31.9K ﹤0.01% 652
2015
Q4 		$1.17M Buy
132,689
+4,407
+3% +$39.6K ﹤0.01% 646
2015
Q3 		$1.06M Sell
128,282
-2,529
-2% -$23.8K ﹤0.01% 651
2015
Q2 		$1.27M Buy
130,811
+21
+0% +$209 ﹤0.01% 598
2015
Q1 		$1.27M Sell
130,790
-1,118
-0.8% -$10.7K ﹤0.01% 634
2014
Q4 		$1.25M Buy
131,908
+22,484
+21% +$220K ﹤0.01% 616
2014
Q3 		$1.1M Buy
109,424
+950
+0.9% +$9.77K ﹤0.01% 625
2014
Q2 		$1.13M Buy
108,474
+207
+0.2% +$2.12K ﹤0.01% 634
2014
Q1 		$1.18M Buy
108,267
+116
+0.1% +$1.17K ﹤0.01% 617
2013
Q4 		$1.08M Buy
108,151
+148
+0.1% +$1.45K ﹤0.01% 628
2013
Q3 		$1.01M Buy
108,003
+5,431
+5% +$51.7K ﹤0.01% 602
2013
Q2 		$951K Buy
+102,572
New +$975K ﹤0.01% 612

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
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Eaton Vance Management's EXG Position: Q3 2022 in Review

Eaton Vance Management reduced its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 1.9% in Q3 2022, selling an estimated $9.55K and leaving 59,210 shares worth $429K. The position accounts for ﹤0.01% of the portfolio, ranked #1368.

Eaton Vance Management first reported a position in EXG in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.44M in Q1 2018. 208 funds tracked by Wall St. Rank hold EXG as of Q3 2022.

  • Eaton Vance Management held 59,210 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $429K as of Q3 2022.
  • Eaton Vance Management sold 1,147 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2022, an estimated $9.55K.
  • Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1368 holding.
  • Eaton Vance Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2013 and has held it in 38 quarters since.
  • Eaton Vance Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $1.44M in Q1 2018.
  • 208 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.