Enterprise Financial Services Corp (EFSC)’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Enterprise Financial Services Corp (EFSC)’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	-11,000	Closed	-$81K	–	1319
2020 Q3	$81K	Hold	11,000	–	–	0.02%	312
2020 Q2	$81K	Buy	11,000 +500	+5%	+$3.47K	0.02%	308
2020 Q1	$67K	Buy	10,500 +500	+5%	+$4.02K	0.02%	312
2019 Q4	$88K	Hold	10,000	–	–	0.02%	318
2019 Q3	$82K	Hold	10,000	–	–	0.02%	309
2019 Q2	$82K	Buy	10,000 +1,500	+18%	+$12.2K	0.02%	326
2019 Q1	$69K	Buy	+8,500	New	+$67.2K	0.02%	353

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

Enterprise Financial Services Corp (EFSC)'s EXG Position: Q4 2020 in Review

Enterprise Financial Services Corp (EFSC) sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q4 2020, closing a stake of 11,000 shares — an estimated $81K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in EXG in Q1 2019 and held it in 7 quarters. The position peaked at $88K in Q4 2019. 193 funds tracked by Wall St. Rank hold EXG as of Q4 2020.

Enterprise Financial Services Corp (EFSC) reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q4 2020 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 11,000 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2020, an estimated $81K.
Enterprise Financial Services Corp (EFSC) first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2019 and held it in 7 quarters.
Enterprise Financial Services Corp (EFSC)'s Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $88K in Q4 2019.
193 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2020.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2020, filed 12 Feb 2021.