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

Essex Savings 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
2019 Q3	–	Sell	-2,600	Closed	-$22K	–	324
2019 Q2	$22K	Hold	2,600	–	–	0.01%	564
2019 Q1	$21K	Hold	2,600	–	–	0.01%	415
2018 Q4	$19K	Buy	+2,600	New	+$22.1K	0.01%	419

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Essex Savings Bank's EXG Position: Q3 2019 in Review

Essex Savings Bank sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q3 2019, closing a stake of 2,600 shares — an estimated $22K sold.

Essex Savings Bank first reported a position in EXG in Q4 2018 and held it in 3 quarters. The position peaked at $22K in Q2 2019. 158 funds tracked by Wall St. Rank hold EXG as of Q3 2019.

Essex Savings Bank reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q3 2019 after selling out during the quarter.
Essex Savings Bank sold 2,600 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2019, an estimated $22K.
Essex Savings Bank first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2018 and held it in 3 quarters.
Essex Savings Bank's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $22K in Q2 2019.
158 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.