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

Hollencrest Capital 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
2022 Q3	–	Sell	-10,600	Closed	-$82K	–	332
2022 Q2	$82K	Hold	10,600	–	–	0.01%	307
2022 Q1	$103K	Hold	10,600	–	–	0.01%	345
2021 Q4	$113K	Hold	10,600	–	–	0.01%	352
2021 Q3	$106K	Hold	10,600	–	–	0.01%	358
2021 Q2	$108K	Hold	10,600	–	–	0.01%	362
2021 Q1	$99K	Hold	10,600	–	–	0.01%	353
2020 Q4	$93K	Hold	10,600	–	–	0.01%	328
2020 Q3	$78K	Hold	10,600	–	–	0.01%	324
2020 Q2	$78K	Hold	10,600	–	–	0.01%	285
2020 Q1	$68K	Hold	10,600	–	–	0.01%	288
2019 Q4	$93K	Hold	10,600	–	–	0.01%	322
2019 Q3	$87K	Hold	10,600	–	–	0.01%	309
2019 Q2	$88K	Hold	10,600	–	–	0.01%	310
2019 Q1	$86K	Hold	10,600	–	–	0.01%	310
2018 Q4	$79K	Hold	10,600	–	–	0.01%	294
2018 Q3	$86K	Hold	10,600	–	–	0.01%	310
2018 Q2	$99K	Hold	10,600	–	–	0.01%	302
2018 Q1	$97K	Hold	10,600	–	–	0.01%	314
2017 Q4	$99K	Buy	+10,600	New	+$99.1K	0.01%	308
2016 Q4	–	Sell	-36,351	Closed	-$316K	–	347
2016 Q3	$316K	Hold	36,351	–	–	0.05%	235
2016 Q2	$311K	Hold	36,351	–	–	0.05%	266
2016 Q1	$319K	Buy	36,351 +6,280	+21%	+$51.6K	0.05%	238
2015 Q4	$266K	Buy	30,071 +11,171	+59%	+$100K	0.05%	290
2015 Q3	$157K	Hold	18,900	–	–	0.03%	356
2015 Q2	$183K	Hold	18,900	–	–	0.03%	375
2015 Q1	$183K	Hold	18,900	–	–	0.02%	389
2014 Q4	$179K	Sell	18,900 -5,526	-23%	-$54.2K	0.02%	392
2014 Q3	$245K	Hold	24,426	–	–	0.03%	319
2014 Q2	$253K	Hold	24,426	–	–	0.03%	318
2014 Q1	$247K	Hold	24,426	–	–	0.04%	312
2013 Q4	$244K	Buy	+24,426	New	+$240K	0.04%	265

Other funds holding EXG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

RJFSA

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

RJA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hollencrest Capital Management's EXG Position: Q3 2022 in Review

Hollencrest Capital Management sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q3 2022, closing a stake of 10,600 shares — an estimated $82K sold.

Hollencrest Capital Management first reported a position in EXG in Q4 2013 and held it in 31 quarters. The position peaked at $319K in Q1 2016. 208 funds tracked by Wall St. Rank hold EXG as of Q3 2022.

Hollencrest Capital Management reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q3 2022 after selling out during the quarter.
Hollencrest Capital Management sold 10,600 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2022, an estimated $82K.
Hollencrest Capital Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2013 and held it in 31 quarters.
Hollencrest Capital Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $319K in Q1 2016.
208 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2022.

Based on Hollencrest Capital Management's 13F filing for Q3 2022, filed 28 Oct 2022.