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

Financial Sense Advisors’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
Q2 		– Sell
-18,083
Closed -$115K – 98
2020
Q1 		$115K Buy
18,083
+7,170
+66% +$57.7K 0.05% 84
2019
Q4 		$96K Hold
10,913
– – 0.04% 84
2019
Q3 		$90K Hold
10,913
– – 0.04% 73
2019
Q2 		$90K Hold
10,913
– – 0.04% 69
2019
Q1 		$89K Hold
10,913
– – 0.04% 59
2018
Q4 		$81K Sell
10,913
-601
-5% -$5.12K 0.05% 44
2018
Q3 		$109K Buy
11,514
+601
+6% +$5.75K 0.05% 67
2018
Q2 		$101K Sell
10,913
-178,897
-94% -$1.66M 0.07% 55
2018
Q1 		$1.73M Buy
189,810
+9,939
+6% +$92.5K 0.84% 21
2017
Q4 		$1.69M Buy
179,871
+8,600
+5% +$80.4K 0.78% 21
2017
Q3 		$1.6M Buy
171,271
+25,605
+18% +$237K 0.82% 23
2017
Q2 		$1.34M Buy
145,666
+134,720
+1,231% +$1.21M 0.7% 28
2017
Q1 		$93K Sell
10,946
-6,186
-36% -$52.4K 0.06% 73
2016
Q4 		$137K Buy
+17,132
New +$142K 0.09% 75
2016
Q3 		– Sell
-13,237
Closed -$113K – 82
2016
Q2 		$113K Buy
13,237
+169
+1% +$1.48K 0.06% 72
2016
Q1 		$115K Sell
13,068
-39,125
-75% -$321K 0.07% 75
2015
Q4 		$462K Buy
52,193
+8,952
+21% +$80.3K 0.22% 67
2015
Q3 		$359K Sell
43,241
-14,240
-25% -$134K 0.25% 53
2015
Q2 		$557K Buy
57,481
+2,231
+4% +$22.2K 0.26% 63
2015
Q1 		$535K Buy
55,250
+132
+0.2% +$1.26K 0.22% 68
2014
Q4 		$523K Buy
55,118
+187
+0.3% +$1.83K 0.21% 64
2014
Q3 		$551K Buy
54,931
+2,503
+5% +$25.8K 0.24% 78
2014
Q2 		$544K Buy
52,428
+2,428
+5% +$24.8K 0.21% 87
2014
Q1 		$505K Hold
50,000
– – 0.22% 82
2013
Q4 		$500K Buy
50,000
+24,329
+95% +$239K 0.21% 82
2013
Q3 		$240K Buy
25,671
+6,000
+31% +$57.1K 0.1% 105
2013
Q2 		$182K Buy
+19,671
New +$187K 0.08% 125

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
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Financial Sense Advisors's EXG Position: Q2 2020 in Review

Financial Sense Advisors sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2020, closing a stake of 18,083 shares — an estimated $115K sold.

Financial Sense Advisors first reported a position in EXG in Q2 2013 and held it in 27 quarters. The position peaked at $1.73M in Q1 2018. 158 funds tracked by Wall St. Rank hold EXG as of Q2 2020.

  • Financial Sense Advisors reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q2 2020 after selling out during the quarter.
  • Financial Sense Advisors sold 18,083 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2020, an estimated $115K.
  • Financial Sense Advisors first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2013 and held it in 27 quarters.
  • Financial Sense Advisors's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $1.73M in Q1 2018.
  • 158 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2020.

Based on Financial Sense Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.