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

Ford Financial Group’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
-11,991
Closed -$90.5K – 32
2022
Q4 		$90.5K Sell
11,991
-7,179
-37% -$55K 0.04% 120
2022
Q3 		$138K Buy
19,170
+254
+1% +$2.12K 0.06% 121
2022
Q2 		$145K Buy
18,916
+238
+1% +$2.05K 0.06% 118
2022
Q1 		$181K Buy
18,678
+204
+1% +$1.97K 0.07% 124
2021
Q4 		$197 Buy
18,474
+185
+1% +$1.93K 0.04% 104
2021
Q3 		$182K Buy
18,289
+177
+1% +$1.84K 0.07% 99
2021
Q2 		$184K Buy
18,112
+166
+0.9% +$1.64K 0.07% 103
2021
Q1 		$166K Buy
17,946
+182
+1% +$1.64K 0.07% 96
2020
Q4 		$155K Buy
17,764
+199
+1% +$1.61K 0.07% 97
2020
Q3 		$129K Buy
17,565
+204
+1% +$1.55K 0.07% 88
2020
Q2 		$128K Buy
17,361
+215
+1% +$1.49K 0.07% 91
2020
Q1 		$109K Buy
17,146
+194
+1% +$1.56K 0.07% 89
2019
Q4 		$148K Buy
16,952
+169
+1% +$1.44K 0.09% 93
2019
Q3 		$137K Buy
16,783
+173
+1% +$1.42K 0.09% 86
2019
Q2 		$137K Buy
16,610
+171
+1% +$1.39K 0.09% 87
2019
Q1 		$133K Buy
16,439
+169
+1% +$1.34K 0.1% 70
2018
Q4 		$121K Buy
16,270
+199
+1% +$1.69K 0.09% 57
2018
Q3 		$153K Buy
+16,071
New +$154K 0.11% 41

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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ford Financial Group's EXG Position: Q1 2023 in Review

Ford Financial Group sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2023, closing a stake of 11,991 shares — an estimated $90.5K sold.

Ford Financial Group first reported a position in EXG in Q3 2018 and held it in 18 quarters. The position peaked at $184K in Q2 2021. 230 funds tracked by Wall St. Rank hold EXG as of Q1 2023.

  • Ford Financial Group reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2023 after selling out during the quarter.
  • Ford Financial Group sold 11,991 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2023, an estimated $90.5K.
  • Ford Financial Group first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2018 and held it in 18 quarters.
  • Ford Financial Group's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $184K in Q2 2021.
  • 230 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2023.

Based on Ford Financial Group's 13F filing for Q1 2023, filed 11 May 2023.