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

Level Four Financial’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 Q3	$148K	Hold	14,815	–	–	0.06%	279
2021 Q2	$151K	Hold	14,815	–	–	0.06%	301
2021 Q1	$138K	Hold	14,815	–	–	0.06%	268
2020 Q4	$130K	Buy	+14,815	New	+$120K	0.06%	289

Other funds holding EXG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $63.2B AUM 17.15% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

RJA

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Level Four Financial's EXG Position: Q3 2021 in Review

Level Four Financial held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q3 2021 at 14,815 shares worth $148K. The position accounts for 0.06% of the portfolio, ranked #279.

Level Four Financial first reported a position in EXG in Q4 2020 and has held it in 4 quarters since. The position peaked at $151K in Q2 2021. 188 funds tracked by Wall St. Rank hold EXG as of Q3 2021.

Level Four Financial held 14,815 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $148K as of Q3 2021.
Level Four Financial left its Eaton Vance Tax-Managed Global Diversified Equity Income Fund share count unchanged in Q3 2021.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.06% of Level Four Financial's portfolio in Q3 2021, its #279 holding.
Level Four Financial first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $151K in Q2 2021.
188 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.