Geode Capital Management
EXG icon

Geode Capital Management’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Geode Capital Management’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
Q3 		– Sell
-15,379
Closed -$127K – 4207
2019
Q2 		$127K Buy
+15,379
New +$125K ﹤0.01% 3903

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GC
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RJA
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Geode Capital Management's EXG Position: Q3 2019 in Review

Geode Capital Management sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q3 2019, closing a stake of 15,379 shares — an estimated $127K sold.

Geode Capital Management first reported a position in EXG in Q2 2019 and held it in 1 quarter. The position peaked at $127K in Q2 2019. 158 funds tracked by Wall St. Rank hold EXG as of Q3 2019.

  • Geode Capital Management reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q3 2019 after selling out during the quarter.
  • Geode Capital Management sold 15,379 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2019, an estimated $127K.
  • Geode Capital Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2019 and held it in 1 quarter.
  • Geode Capital Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $127K in Q2 2019.
  • 158 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2019.

Based on Geode Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.