Kelly Financial Services’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Kelly Financial Services’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
2019 Q3	–	Sell	-800	Closed	-$6.64K	–	556
2019 Q2	$6.64K	Buy	800 +18	+2%	+$147	0.01%	268
2019 Q1	$6.37K	Buy	+782	New	+$6.18K	0.01%	270

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

RJA

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

Kelly Financial Services's EXG Position: Q3 2019 in Review

Kelly Financial Services sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q3 2019, closing a stake of 800 shares — an estimated $6.64K sold.

Kelly Financial Services first reported a position in EXG in Q1 2019 and held it in 2 quarters. The position peaked at $6.64K in Q2 2019. 158 funds tracked by Wall St. Rank hold EXG as of Q3 2019.

Kelly Financial Services reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q3 2019 after selling out during the quarter.
Kelly Financial Services sold 800 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2019, an estimated $6.64K.
Kelly Financial Services first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2019 and held it in 2 quarters.
Kelly Financial Services's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $6.64K in Q2 2019.
158 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2019.

Based on Kelly Financial Services's 13F filing for Q3 2019, filed 17 Jul 2024.