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

Jacobi 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
2021
Q4 		– Sell
-10,043
Closed -$100K – 697
2021
Q3 		$100K Buy
10,043
+169
+2% +$1.76K 0.01% 512
2021
Q2 		$101K Sell
9,874
-367
-4% -$3.62K 0.01% 491
2021
Q1 		$95K Sell
10,241
-516
-5% -$4.63K 0.01% 461
2020
Q4 		$94K Buy
10,757
+217
+2% +$1.76K 0.01% 418
2020
Q3 		$78K Buy
10,540
+224
+2% +$1.7K 0.01% 418
2020
Q2 		$76K Buy
10,316
+235
+2% +$1.63K 0.01% 401
2020
Q1 		$64K Sell
10,081
-3,870
-28% -$31.1K 0.01% 388
2019
Q4 		$122K Buy
13,951
+271
+2% +$2.31K 0.02% 339
2019
Q3 		$112K Buy
13,680
+278
+2% +$2.28K 0.02% 340
2019
Q2 		$111K Buy
13,402
+274
+2% +$2.23K 0.02% 336
2019
Q1 		$107K Buy
13,128
+273
+2% +$2.16K 0.03% 304
2018
Q4 		$96K Buy
12,855
+319
+3% +$2.71K 0.03% 306
2018
Q3 		$119K Buy
12,536
+266
+2% +$2.54K 0.03% 295
2018
Q2 		$114K Buy
12,270
+269
+2% +$2.5K 0.03% 297
2018
Q1 		$107K Buy
12,001
+262
+2% +$2.44K 0.03% 288
2017
Q4 		$113K Buy
11,739
+3,628
+45% +$33.9K 0.04% 240
2017
Q3 		$76K Buy
8,111
+2,905
+56% +$26.9K 0.03% 279
2017
Q2 		$48K Buy
+5,206
New +$46.6K 0.02% 313

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cohen & Steers
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jacobi Capital Management's EXG Position: Q4 2021 in Review

Jacobi Capital Management sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q4 2021, closing a stake of 10,043 shares — an estimated $100K sold.

Jacobi Capital Management first reported a position in EXG in Q2 2017 and held it in 18 quarters. The position peaked at $122K in Q4 2019. 207 funds tracked by Wall St. Rank hold EXG as of Q4 2021.

  • Jacobi Capital Management reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 10,043 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2021, an estimated $100K.
  • Jacobi Capital Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2017 and held it in 18 quarters.
  • Jacobi Capital Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $122K in Q4 2019.
  • 207 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.