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

Ladenburg Thalmann 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
Q4 		$4.54M Sell
516,263
-21,805
-4% -$186K 0.03% 520
2019
Q3 		$4.42M Sell
538,068
-14,711
-3% -$120K 0.03% 505
2019
Q2 		$4.58M Buy
552,779
+27,796
+5% +$226K 0.03% 470
2019
Q1 		$4.27M Buy
524,983
+132,930
+34% +$1.05M 0.03% 478
2018
Q4 		$2.93M Buy
392,053
+141,772
+57% +$1.21M 0.03% 537
2018
Q3 		$2.38M Buy
250,281
+86,223
+53% +$825K 0.02% 653
2018
Q2 		$1.49M Hold
164,058
– – 0.01% 841
2018
Q1 		$1.49M Buy
164,058
+18,469
+13% +$172K 0.01% 841
2017
Q4 		$1.37M Buy
145,589
+4,649
+3% +$43.4K 0.01% 884
2017
Q3 		$1.32M Sell
140,940
-6,412
-4% -$59.3K 0.01% 835
2017
Q2 		$1.35M Buy
147,352
+17,559
+14% +$157K 0.02% 779
2017
Q1 		$1.1M Buy
129,793
+1,995
+2% +$16.9K 0.01% 840
2016
Q4 		$1.03M Sell
127,798
-8,026
-6% -$66.3K 0.01% 839
2016
Q3 		$1.18M Buy
135,824
+6,529
+5% +$57.4K 0.02% 708
2016
Q2 		$1.11M Buy
129,295
+26,674
+26% +$233K 0.02% 713
2016
Q1 		$896K Buy
102,621
+29,684
+41% +$244K 0.02% 754
2015
Q4 		$646K Buy
72,937
+5,128
+8% +$46K 0.01% 887
2015
Q3 		$563K Sell
67,809
-7,924
-10% -$74.6K 0.01% 906
2015
Q2 		$733K Buy
75,733
+505
+0.7% +$5.02K 0.01% 865
2015
Q1 		$731K Sell
75,228
-13,539
-15% -$129K 0.01% 843
2014
Q4 		$845K Buy
88,767
+34,528
+64% +$339K 0.02% 671
2014
Q3 		$544K Buy
54,239
+58
+0.1% +$597 0.01% 750
2014
Q2 		$562K Buy
54,181
+8,081
+18% +$82.6K 0.02% 728
2014
Q1 		$466K Buy
46,100
+745
+2% +$7.51K 0.01% 751
2013
Q4 		$454K Sell
45,355
-8,910
-16% -$87.5K 0.01% 722
2013
Q3 		$508K Sell
54,265
-2,032
-4% -$19.3K 0.02% 657
2013
Q2 		$526K Buy
+56,297
New +$535K 0.02% 602

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
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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ladenburg Thalmann Financial Services's EXG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 4.1% in Q4 2019, selling an estimated $186K and leaving 516,263 shares worth $4.54M. The position accounts for 0.03% of the portfolio, ranked #520.

Ladenburg Thalmann Financial Services first reported a position in EXG in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.58M in Q2 2019. 155 funds tracked by Wall St. Rank hold EXG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 516,263 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $4.54M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 21,805 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2019, an estimated $186K.
  • Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #520 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $4.58M in Q2 2019.
  • 155 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.