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

Eudaimonia Partners’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 Q2	–	Sell	-4,160	Closed	-$39K	–	666
2021 Q1	$39K	Hold	4,160	–	–	0.01%	717
2020 Q4	$36K	Hold	4,160	–	–	0.01%	700
2020 Q3	$31K	Hold	4,160	–	–	0.01%	675
2020 Q2	$31K	Hold	4,160	–	–	0.01%	612
2020 Q1	$27K	Buy	4,160 +1,920	+86%	+$15.4K	0.01%	588
2019 Q4	$20K	Buy	+2,240	New	+$19.1K	0.01%	666

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

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

RJA

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

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

AAM

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

Eudaimonia Partners's EXG Position: Q2 2021 in Review

Eudaimonia Partners sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2021, closing a stake of 4,160 shares — an estimated $39K sold.

Eudaimonia Partners first reported a position in EXG in Q4 2019 and held it in 6 quarters. The position peaked at $39K in Q1 2021. 187 funds tracked by Wall St. Rank hold EXG as of Q2 2021.

Eudaimonia Partners reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 4,160 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2021, an estimated $39K.
Eudaimonia Partners first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2019 and held it in 6 quarters.
Eudaimonia Partners's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $39K in Q1 2021.
187 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.