IBEX Wealth Advisors’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

IBEX Wealth Advisors’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 Q3	–	Sell	-290,408	Closed	-$2.14M	–	101
2020 Q2	$2.14M	Buy	290,408 +3,642	+1%	+$25.3K	0.69%	60
2020 Q1	$1.83M	Buy	286,766 +27,445	+11%	+$221K	0.71%	59
2019 Q4	$2.28M	Buy	259,321 +4,109	+2%	+$35K	0.7%	62
2019 Q3	$2.1M	Buy	255,212 +14,972	+6%	+$123K	0.7%	61
2019 Q2	$1.99M	Buy	240,240 +55,776	+30%	+$454K	0.57%	72
2019 Q1	$1.5M	Buy	+184,464	New	+$1.46M	0.53%	80

Other funds holding EXG

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

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

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

IBEX Wealth Advisors's EXG Position: Q3 2020 in Review

IBEX Wealth Advisors sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q3 2020, closing a stake of 290,408 shares — an estimated $2.14M sold.

IBEX Wealth Advisors first reported a position in EXG in Q1 2019 and held it in 6 quarters. The position peaked at $2.28M in Q4 2019. 169 funds tracked by Wall St. Rank hold EXG as of Q3 2020.

IBEX Wealth Advisors reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q3 2020 after selling out during the quarter.
IBEX Wealth Advisors sold 290,408 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2020, an estimated $2.14M.
IBEX Wealth Advisors first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2019 and held it in 6 quarters.
IBEX Wealth Advisors's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $2.28M in Q4 2019.
169 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2020.

Based on IBEX Wealth Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.