Fiduciary Financial Services of The Southwest’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Fiduciary Financial Services of The Southwest’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 Q4	$1.2M	Sell	136,734 -246	-0.2%	-$2.09K	0.31%	80
2019 Q3	$1.13M	Buy	136,980 +6,265	+5%	+$51.3K	0.3%	80
2019 Q2	$1.08M	Sell	130,715 -280	-0.2%	-$2.28K	0.31%	83
2019 Q1	$1.07M	Buy	130,995 +16,767	+15%	+$133K	0.31%	81
2018 Q4	$852K	Buy	114,228 +5,480	+5%	+$46.6K	0.27%	87
2018 Q3	$1.03M	Buy	108,748 +30,140	+38%	+$288K	0.29%	84
2018 Q2	$731K	Buy	78,608 +14,650	+23%	+$136K	0.22%	100
2018 Q1	$583K	Buy	63,958 +8,060	+14%	+$75K	0.18%	110
2017 Q4	$524K	Buy	55,898 +10,203	+22%	+$95.3K	0.15%	114
2017 Q3	$427K	Buy	45,695 +3,984	+10%	+$36.9K	0.13%	120
2017 Q2	$382K	Buy	41,711 +8,416	+25%	+$75.3K	0.12%	122
2017 Q1	$284K	Hold	33,295	–	–	0.09%	131
2016 Q4	$267K	Sell	33,295 -1,810	-5%	-$15K	0.09%	137
2016 Q3	$305K	Buy	35,105 +19,300	+122%	+$170K	0.1%	130
2016 Q2	$135K	Buy	+15,805	New	+$138K	0.04%	150
2015 Q1	–	Sell	-13,027	Closed	-$124K	–	165
2014 Q4	$124K	Sell	13,027 -1,070	-8%	-$10.5K	0.04%	164
2014 Q3	$141K	Buy	14,097 +2,420	+21%	+$24.9K	0.04%	164
2014 Q2	$121K	Buy	+11,677	New	+$119K	0.03%	161

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

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

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

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

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

RJA

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

Fiduciary Financial Services of The Southwest's EXG Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest reduced its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 0.18% in Q4 2019, selling an estimated $2.09K and leaving 136,734 shares worth $1.2M. The position accounts for 0.31% of the portfolio, ranked #80.

Fiduciary Financial Services of The Southwest first reported a position in EXG in Q2 2014 and has held it in 18 quarters since. 155 funds tracked by Wall St. Rank hold EXG as of Q4 2019.

Fiduciary Financial Services of The Southwest held 136,734 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $1.2M as of Q4 2019.
Fiduciary Financial Services of The Southwest sold 246 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2019, an estimated $2.09K.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.31% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #80 holding.
Fiduciary Financial Services of The Southwest first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2014 and has held it in 18 quarters since.
155 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.