FormulaFolio Investments’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

FormulaFolio Investments’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
2021 Q1	–	Sell	-11,371	Closed	-$100K	–	563
2020 Q4	$100K	Buy	+11,371	New	+$92K	﹤0.01%	643
2019 Q4	–	Sell	-21,167	Closed	-$174K	–	369
2019 Q3	$174K	Sell	21,167 -1,953	-8%	-$16K	0.01%	329
2019 Q2	$192K	Buy	+23,120	New	+$188K	0.01%	309
2019 Q1	–	Sell	-89,010	Closed	-$846K	–	343
2018 Q4	$846K	Hold	89,010	–	–	0.04%	159
2018 Q3	$846K	Buy	+89,010	New	+$851K	0.04%	159

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

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

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

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FormulaFolio Investments's EXG Position: Q1 2021 in Review

FormulaFolio Investments sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2021, closing a stake of 11,371 shares — an estimated $100K sold.

FormulaFolio Investments first reported a position in EXG in Q3 2018 and held it in 5 quarters. The position peaked at $846K in Q4 2018. 185 funds tracked by Wall St. Rank hold EXG as of Q1 2021.

FormulaFolio Investments reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2021 after selling out during the quarter.
FormulaFolio Investments sold 11,371 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2021, an estimated $100K.
FormulaFolio Investments first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2018 and held it in 5 quarters.
FormulaFolio Investments's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $846K in Q4 2018.
185 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.