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MUFG Americas’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

MUFG Americas’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
2020
Q1 		– Sell
-10,071
Closed -$88K – 723
2019
Q4 		$88K Buy
+10,071
New +$85.7K ﹤0.01% 473
2017
Q3 		– Sell
-508
Closed -$5K – 1160
2017
Q2 		$5K Buy
508
+4
+0.8% +$36 ﹤0.01% 928
2017
Q1 		$4K Buy
504
+4
+0.8% +$34 ﹤0.01% 952
2016
Q4 		$4K Sell
500
-6,406
-93% -$52.9K ﹤0.01% 951
2016
Q3 		$60K Buy
6,906
+187
+3% +$1.65K ﹤0.01% 561
2016
Q2 		$58K Sell
6,719
-7,821
-54% -$68.4K ﹤0.01% 538
2016
Q1 		$128K Buy
14,540
+410
+3% +$3.37K ﹤0.01% 483
2015
Q4 		$125K Buy
14,130
+375
+3% +$3.37K ﹤0.01% 487
2015
Q3 		$114K Buy
13,755
+283
+2% +$2.66K ﹤0.01% 513
2015
Q2 		$131K Sell
13,472
-3,007
-18% -$29.9K ﹤0.01% 506
2015
Q1 		$160K Buy
16,479
+856
+5% +$8.19K 0.01% 502
2014
Q4 		$148K Sell
15,623
-133
-0.8% -$1.3K ﹤0.01% 519
2014
Q3 		$158K Sell
15,756
-155
-1% -$1.59K 0.01% 527
2014
Q2 		$165K Buy
15,911
+4,791
+43% +$48.9K 0.01% 509
2014
Q1 		$112K Buy
11,120
+261
+2% +$2.63K ﹤0.01% 556
2013
Q4 		$109K Buy
10,859
+4,116
+61% +$40.4K ﹤0.01% 571
2013
Q3 		$63K Sell
6,743
-805
-11% -$7.66K ﹤0.01% 675
2013
Q2 		$70K Buy
+7,548
New +$71.7K ﹤0.01% 1098

Other funds holding EXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

MUFG Americas's EXG Position: Q1 2020 in Review

MUFG Americas sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2020, closing a stake of 10,071 shares — an estimated $88K sold.

MUFG Americas first reported a position in EXG in Q2 2013 and held it in 18 quarters. The position peaked at $165K in Q2 2014. 163 funds tracked by Wall St. Rank hold EXG as of Q1 2020.

  • MUFG Americas reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2020 after selling out during the quarter.
  • MUFG Americas sold 10,071 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2020, an estimated $88K.
  • MUFG Americas first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2013 and held it in 18 quarters.
  • MUFG Americas's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $165K in Q2 2014.
  • 163 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2020.

Based on MUFG Americas's 13F filing for Q1 2020, filed 24 Apr 2020.