M&T Bank’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

M&T Bank’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	-10,309	Closed	-$85K	–	1625
2019 Q2	$85K	Buy	+10,309	New	+$83.9K	﹤0.01%	1511
2019 Q1	–	Sell	-12,426	Closed	-$93K	–	1613
2018 Q4	$93K	Hold	12,426	–	–	﹤0.01%	1354
2018 Q3	$118K	Sell	12,426 -12,496	-50%	-$120K	﹤0.01%	1468
2018 Q2	$232K	Buy	+24,922	New	+$231K	﹤0.01%	1358
2015 Q4	–	Sell	-14,604	Closed	-$122K	–	1782
2015 Q3	$122K	Sell	14,604 -523	-3%	-$4.92K	﹤0.01%	1599
2015 Q2	$147K	Sell	15,127 -5,445	-26%	-$54.1K	﹤0.01%	1831
2015 Q1	$199K	Sell	20,572 -265	-1%	-$2.53K	﹤0.01%	1755
2014 Q4	$197K	Buy	20,837 +8,464	+68%	+$83K	﹤0.01%	1768
2014 Q3	$124K	Buy	+12,373	New	+$127K	﹤0.01%	1990

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

M&T Bank's EXG Position: Q3 2019 in Review

M&T Bank sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q3 2019, closing a stake of 10,309 shares — an estimated $85K sold.

M&T Bank first reported a position in EXG in Q3 2014 and held it in 9 quarters. The position peaked at $232K in Q2 2018. 158 funds tracked by Wall St. Rank hold EXG as of Q3 2019.

M&T Bank reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q3 2019 after selling out during the quarter.
M&T Bank sold 10,309 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2019, an estimated $85K.
M&T Bank first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2014 and held it in 9 quarters.
M&T Bank's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $232K in Q2 2018.
158 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2019.

Based on M&T Bank's 13F filing for Q3 2019, filed 12 Nov 2019.