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

Howe & Rusling’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	-850	Closed	-$7K	–	1097
2022 Q2	$7K	Hold	850	–	–	﹤0.01%	586
2022 Q1	$8K	Buy	+850	New	+$8.22K	﹤0.01%	556
2015 Q4	–	Sell	-430	Closed	-$4K	–	1019
2015 Q3	$4K	Hold	430	–	–	﹤0.01%	664
2015 Q2	$4K	Hold	430	–	–	﹤0.01%	695
2015 Q1	$4K	Hold	430	–	–	﹤0.01%	642
2014 Q4	$4K	Hold	430	–	–	﹤0.01%	644
2014 Q3	$4K	Sell	430 -1,993	-82%	-$20.5K	﹤0.01%	637
2014 Q2	$25K	Buy	2,423 +1,993	+463%	+$20.4K	0.01%	361
2014 Q1	$4K	Buy	+430	New	+$4.33K	﹤0.01%	694

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

Howe & Rusling's EXG Position: Q3 2022 in Review

Howe & Rusling sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q3 2022, closing a stake of 850 shares — an estimated $7K sold.

Howe & Rusling first reported a position in EXG in Q1 2014 and held it in 9 quarters. The position peaked at $25K in Q2 2014. 208 funds tracked by Wall St. Rank hold EXG as of Q3 2022.

Howe & Rusling reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q3 2022 after selling out during the quarter.
Howe & Rusling sold 850 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2022, an estimated $7K.
Howe & Rusling first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2014 and held it in 9 quarters.
Howe & Rusling's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $25K in Q2 2014.
208 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2022.

Based on Howe & Rusling's 13F filing for Q3 2022, filed 14 Nov 2022.