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Hennion & Walsh Asset Management’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Hennion & Walsh Asset 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
Q3 		– Sell
-22,252
Closed -$227K – 726
2021
Q2 		$227K Sell
22,252
-30,140
-58% -$297K 0.01% 684
2021
Q1 		$487K Buy
+52,392
New +$471K 0.03% 501

Other funds holding EXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
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
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
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

Hennion & Walsh Asset Management's EXG Position: Q3 2021 in Review

Hennion & Walsh Asset Management sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q3 2021, closing a stake of 22,252 shares — an estimated $227K sold.

Hennion & Walsh Asset Management first reported a position in EXG in Q1 2021 and held it in 2 quarters. The position peaked at $487K in Q1 2021. 188 funds tracked by Wall St. Rank hold EXG as of Q3 2021.

  • Hennion & Walsh Asset Management reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q3 2021 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 22,252 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2021, an estimated $227K.
  • Hennion & Walsh Asset Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2021 and held it in 2 quarters.
  • Hennion & Walsh Asset Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $487K in Q1 2021.
  • 188 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2021.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.