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

First Command 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
2022
Q3 		– Sell
-4,129
Closed -$32K – 418
2022
Q2 		$32K Sell
4,129
-2,000
-33% -$17.2K ﹤0.01% 258
2022
Q1 		$60K Buy
+6,129
New +$59.3K 0.01% 223

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
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Command Bank's EXG Position: Q3 2022 in Review

First Command Bank sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q3 2022, closing a stake of 4,129 shares — an estimated $32K sold.

First Command Bank first reported a position in EXG in Q1 2022 and held it in 2 quarters. The position peaked at $60K in Q1 2022. 208 funds tracked by Wall St. Rank hold EXG as of Q3 2022.

  • First Command Bank reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q3 2022 after selling out during the quarter.
  • First Command Bank sold 4,129 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2022, an estimated $32K.
  • First Command Bank first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2022 and held it in 2 quarters.
  • First Command Bank's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $60K in Q1 2022.
  • 208 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2022.

Based on First Command Bank's 13F filing for Q3 2022, filed 24 Oct 2022.