First Allied Advisory Services’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

First Allied Advisory Services’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	–	Sell	-11,216	Closed	-$91K	–	1297
2019 Q3	$91K	Sell	11,216 -19	-0.2%	-$156	﹤0.01%	1252
2019 Q2	$93K	Sell	11,235 -171	-1%	-$1.39K	﹤0.01%	1165
2019 Q1	$92K	Buy	+11,406	New	+$90.2K	﹤0.01%	1120
2018 Q2	–	Sell	-24,949	Closed	-$229K	–	1177
2018 Q1	$229K	Sell	24,949 -12,610	-34%	-$117K	0.01%	987
2017 Q4	$353K	Sell	37,559 -82,415	-69%	-$770K	0.01%	800
2017 Q3	$1.12M	Buy	119,974 +22,322	+23%	+$207K	0.05%	384
2017 Q2	$898K	Buy	97,652 +25,900	+36%	+$232K	0.04%	457
2017 Q1	$611K	Sell	71,752 -237	-0.3%	-$2.01K	0.03%	517
2016 Q4	$577K	Buy	71,989 +50,785	+240%	+$420K	0.03%	540
2016 Q3	$184K	Buy	21,204 +65	+0.3%	+$572	0.01%	956
2016 Q2	$180K	Sell	21,139 -83,269	-80%	-$728K	0.01%	952
2016 Q1	$914K	Sell	104,408 -11,177	-10%	-$91.8K	0.05%	377
2015 Q4	$1.02M	Buy	115,585 +1,271	+1%	+$11.4K	0.05%	363
2015 Q3	$952K	Buy	114,314 +13,251	+13%	+$125K	0.05%	365
2015 Q2	$980K	Sell	101,063 -954	-0.9%	-$9.48K	0.04%	403
2015 Q1	$995K	Sell	102,017 -38,809	-28%	-$371K	0.07%	352
2014 Q4	$1.33M	Buy	140,826 +4,979	+4%	+$48.8K	0.1%	245
2014 Q3	$1.36M	Buy	135,847 +23,088	+20%	+$238K	0.11%	224
2014 Q2	$1.17M	Buy	112,759 +17,763	+19%	+$181K	0.09%	270
2014 Q1	$957K	Sell	94,996 -320	-0.3%	-$3.23K	0.07%	308
2013 Q4	$955K	Sell	95,316 -1,751	-2%	-$17.2K	0.08%	305
2013 Q3	$908K	Buy	97,067 +19,395	+25%	+$185K	0.05%	333
2013 Q2	$721K	Buy	+77,672	New	+$738K	0.06%	350

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

First Allied Advisory Services's EXG Position: Q4 2019 in Review

First Allied Advisory Services sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q4 2019, closing a stake of 11,216 shares — an estimated $91K sold.

First Allied Advisory Services first reported a position in EXG in Q2 2013 and held it in 23 quarters. The position peaked at $1.36M in Q3 2014. 155 funds tracked by Wall St. Rank hold EXG as of Q4 2019.

First Allied Advisory Services reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 11,216 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2019, an estimated $91K.
First Allied Advisory Services first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2013 and held it in 23 quarters.
First Allied Advisory Services's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $1.36M in Q3 2014.
155 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.