MassMutual Private Wealth & Trust’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

MassMutual Private Wealth & Trust’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	–	Sell	-500	Closed	-$4K	–	817
2019 Q3	$4K	Buy	+500	New	+$4.09K	﹤0.01%	706
2015 Q4	–	Sell	-11,095	Closed	-$99.6K	–	860
2015 Q3	$111K	Buy	11,095 +9,795	+753%	+$92.2K	0.02%	316
2015 Q2	$13.5K	Sell	1,300 -9,795	-88%	-$97.3K	﹤0.01%	460
2015 Q1	$108K	Buy	+11,095	New	+$106K	0.02%	322
2014 Q4	–	Sell	-11,095	Closed	-$111K	–	652
2014 Q3	$111K	Buy	11,095 +9,795	+753%	+$101K	0.02%	310
2014 Q2	$13.5K	Buy	+1,300	New	+$13.3K	0.01%	333

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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

MassMutual Private Wealth & Trust's EXG Position: Q4 2019 in Review

MassMutual Private Wealth & Trust sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q4 2019, closing a stake of 500 shares — an estimated $4K sold.

MassMutual Private Wealth & Trust first reported a position in EXG in Q2 2014 and held it in 6 quarters. The position peaked at $111K in Q3 2015. 155 funds tracked by Wall St. Rank hold EXG as of Q4 2019.

MassMutual Private Wealth & Trust reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q4 2019 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 500 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2019, an estimated $4K.
MassMutual Private Wealth & Trust first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2014 and held it in 6 quarters.
MassMutual Private Wealth & Trust's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $111K in Q3 2015.
155 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2019.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2019, filed 15 May 2020.