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

Harvest Group 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
2021 Q1	–	Sell	-2,533	Closed	-$22K	–	245
2020 Q4	$22K	Hold	2,533	–	–	0.01%	164
2020 Q3	$19K	Hold	2,533	–	–	0.01%	169
2020 Q2	$18K	Hold	2,533	–	–	0.02%	165
2020 Q1	$16K	Hold	2,533	–	–	0.02%	158
2019 Q4	$22K	Hold	2,533	–	–	0.02%	145
2019 Q3	$21K	Hold	2,533	–	–	0.03%	152
2019 Q2	$20K	Hold	2,533	–	–	0.03%	150
2019 Q1	$21K	Buy	+2,533	New	+$20K	0.02%	150

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

Harvest Group Wealth Management's EXG Position: Q1 2021 in Review

Harvest Group Wealth Management sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2021, closing a stake of 2,533 shares — an estimated $22K sold.

Harvest Group Wealth Management first reported a position in EXG in Q1 2019 and held it in 8 quarters. The position peaked at $22K in Q4 2020. 185 funds tracked by Wall St. Rank hold EXG as of Q1 2021.

Harvest Group Wealth Management reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2021 after selling out during the quarter.
Harvest Group Wealth Management sold 2,533 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2021, an estimated $22K.
Harvest Group Wealth Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2019 and held it in 8 quarters.
Harvest Group Wealth Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $22K in Q4 2020.
185 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2021.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.