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

First Horizon 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
2023 Q1	–	Sell	-500	Closed	-$3.77K	–	2479
2022 Q4	$3.77K	Sell	500 -302	-38%	-$2.31K	﹤0.01%	1876
2022 Q3	$6K	Buy	802 +302	+60%	+$2.52K	﹤0.01%	1697
2022 Q2	$4K	Hold	500	–	–	﹤0.01%	1896
2022 Q1	$5K	Hold	500	–	–	﹤0.01%	1288
2021 Q4	$5K	Hold	500	–	–	﹤0.01%	1744
2021 Q3	$5K	Buy	+500	New	+$5.21K	﹤0.01%	1743
2019 Q1	–	Sell	-834	Closed	-$6K	–	1579
2018 Q4	$6K	Hold	834	–	–	﹤0.01%	1171
2018 Q3	$8K	Hold	834	–	–	﹤0.01%	1178
2018 Q2	$8K	Hold	834	–	–	﹤0.01%	1183
2018 Q1	$8K	Sell	834 -418	-33%	-$3.89K	﹤0.01%	1065
2017 Q4	$12K	Buy	+1,252	New	+$11.7K	﹤0.01%	978
2017 Q1	–	Sell	-11,022	Closed	-$94K	–	1506
2016 Q4	$94K	Hold	11,022	–	–	0.01%	414
2016 Q3	$94K	Buy	11,022 +487	+5%	+$4.28K	0.01%	409
2016 Q2	$90K	Sell	10,535 -10,453	-50%	-$91.4K	0.01%	407
2016 Q1	$182K	Buy	+20,988	New	+$172K	0.02%	332
2015 Q4	–	Sell	-10,382	Closed	-$86K	–	1295
2015 Q3	$86K	Buy	10,382 +1,327	+15%	+$12.5K	0.01%	417
2015 Q2	$87K	Buy	+9,055	New	+$89.9K	0.01%	427
2014 Q4	–	Sell	-1,800	Closed	-$18K	–	1508
2014 Q3	$18K	Hold	1,800	–	–	﹤0.01%	857
2014 Q2	$19K	Buy	+1,800	New	+$18.4K	﹤0.01%	843

Other funds holding EXG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Horizon Advisors's EXG Position: Q1 2023 in Review

First Horizon Advisors sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2023, closing a stake of 500 shares — an estimated $3.77K sold.

First Horizon Advisors first reported a position in EXG in Q2 2014 and held it in 19 quarters. The position peaked at $182K in Q1 2016. 230 funds tracked by Wall St. Rank hold EXG as of Q1 2023.

First Horizon Advisors reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2023 after selling out during the quarter.
First Horizon Advisors sold 500 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2023, an estimated $3.77K.
First Horizon Advisors first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2014 and held it in 19 quarters.
First Horizon Advisors's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $182K in Q1 2016.
230 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2023.

Based on First Horizon Advisors's 13F filing for Q1 2023, filed 15 May 2023.