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Hilltop Holdings’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Hilltop Holdings’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
2020
Q1 		– Sell
-16,450
Closed -$144K – 383
2019
Q4 		$144K Hold
16,450
– – 0.03% 395
2019
Q3 		$136K Hold
16,450
– – 0.03% 385
2019
Q2 		$136K Hold
16,450
– – 0.03% 363
2019
Q1 		$134K Sell
16,450
-2,500
-13% -$19.8K 0.03% 367
2018
Q4 		$141K Sell
18,950
-1,400
-7% -$11.9K 0.04% 323
2018
Q3 		$194K Hold
20,350
– – 0.04% 396
2018
Q2 		$189K Hold
20,350
– – 0.04% 391
2018
Q1 		$185K Buy
20,350
+7,550
+59% +$70.3K 0.03% 382
2017
Q4 		$120K Sell
12,800
-8,650
-40% -$80.8K 0.03% 321
2017
Q3 		$200K Buy
21,450
+8,650
+68% +$80K 0.06% 271
2017
Q2 		$118K Hold
12,800
– – 0.03% 306
2017
Q1 		$110K Hold
12,800
– – 0.03% 317
2016
Q4 		$103K Hold
12,800
– – 0.03% 314
2016
Q3 		$111K Hold
12,800
– – 0.03% 302
2016
Q2 		$110K Hold
12,800
– – 0.04% 289
2016
Q1 		$112K Hold
12,800
– – 0.04% 290
2015
Q4 		$114K Hold
12,800
– – 0.03% 314
2015
Q3 		$106K Buy
12,800
+150
+1% +$1.41K 0.03% 318
2015
Q2 		$123K Sell
12,650
-150
-1% -$1.49K 0.03% 313
2015
Q1 		$124K Buy
+12,800
New +$122K 0.03% 324

Other funds holding EXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Cohen & Steers
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Hilltop Holdings's EXG Position: Q1 2020 in Review

Hilltop Holdings sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2020, closing a stake of 16,450 shares — an estimated $144K sold.

Hilltop Holdings first reported a position in EXG in Q1 2015 and held it in 20 quarters. The position peaked at $200K in Q3 2017. 163 funds tracked by Wall St. Rank hold EXG as of Q1 2020.

  • Hilltop Holdings reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2020 after selling out during the quarter.
  • Hilltop Holdings sold 16,450 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2020, an estimated $144K.
  • Hilltop Holdings first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2015 and held it in 20 quarters.
  • Hilltop Holdings's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $200K in Q3 2017.
  • 163 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2020.

Based on Hilltop Holdings's 13F filing for Q1 2020, filed 15 May 2020.