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Homrich & Berg’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Homrich & Berg’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
Q4 		– Sell
-12,424
Closed -$91K – 398
2020
Q3 		$91K Buy
+12,424
New +$94.4K ﹤0.01% 331

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Homrich & Berg's EXG Position: Q4 2020 in Review

Homrich & Berg sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q4 2020, closing a stake of 12,424 shares — an estimated $91K sold.

Homrich & Berg first reported a position in EXG in Q3 2020 and held it in 1 quarter. The position peaked at $91K in Q3 2020. 193 funds tracked by Wall St. Rank hold EXG as of Q4 2020.

  • Homrich & Berg reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q4 2020 after selling out during the quarter.
  • Homrich & Berg sold 12,424 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2020, an estimated $91K.
  • Homrich & Berg first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2020 and held it in 1 quarter.
  • Homrich & Berg's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $91K in Q3 2020.
  • 193 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2020.

Based on Homrich & Berg's 13F filing for Q4 2020, filed 16 Feb 2021.