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

Global Financial Private Capital’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 Q2	–	Sell	-71,552	Closed	-$582K	–	497
2019 Q1	$582K	Buy	71,552 +231	+0.3%	+$1.83K	0.03%	284
2018 Q4	$532K	Buy	71,321 +16,785	+31%	+$143K	0.03%	251
2018 Q3	$518K	Buy	54,536 +20,030	+58%	+$192K	0.02%	376
2018 Q2	$321K	Buy	34,506 +1,430	+4%	+$13.3K	0.01%	442
2018 Q1	$302K	Buy	33,076 +29	+0.1%	+$270	0.01%	442
2017 Q4	$310K	Buy	33,047 +12,628	+62%	+$118K	0.01%	427
2017 Q3	$191K	Buy	+20,419	New	+$189K	0.01%	457

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

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

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

RJFSA

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

Global Financial Private Capital's EXG Position: Q2 2019 in Review

Global Financial Private Capital sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2019, closing a stake of 71,552 shares — an estimated $582K sold.

Global Financial Private Capital first reported a position in EXG in Q3 2017 and held it in 7 quarters. The position peaked at $582K in Q1 2019. 156 funds tracked by Wall St. Rank hold EXG as of Q2 2019.

Global Financial Private Capital reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q2 2019 after selling out during the quarter.
Global Financial Private Capital sold 71,552 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2019, an estimated $582K.
Global Financial Private Capital first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2017 and held it in 7 quarters.
Global Financial Private Capital's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $582K in Q1 2019.
156 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2019.

Based on Global Financial Private Capital's 13F filing for Q2 2019, filed 14 Aug 2019.