Golden State Wealth Management’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Golden State Wealth 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 Q4	–	Sell	-4,822	Closed	-$40K	–	326
2019 Q3	$40K	Buy	4,822 +22	+0.5%	+$180	0.01%	472
2019 Q2	$39K	Hold	4,800	–	–	0.01%	501
2019 Q1	$39K	Buy	+4,800	New	+$37.9K	0.01%	506

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

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

BCI

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

AAM

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Golden State Wealth Management's EXG Position: Q4 2019 in Review

Golden State Wealth Management sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q4 2019, closing a stake of 4,822 shares — an estimated $40K sold.

Golden State Wealth Management first reported a position in EXG in Q1 2019 and held it in 3 quarters. The position peaked at $40K in Q3 2019. 155 funds tracked by Wall St. Rank hold EXG as of Q4 2019.

Golden State Wealth Management reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q4 2019 after selling out during the quarter.
Golden State Wealth Management sold 4,822 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2019, an estimated $40K.
Golden State Wealth Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2019 and held it in 3 quarters.
Golden State Wealth Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $40K in Q3 2019.
155 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2019.

Based on Golden State Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.