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

Mutual Advisors’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
Q1 		– Sell
-11,937
Closed -$105K – 790
2020
Q4 		$105K Sell
11,937
-726
-6% -$5.87K 0.01% 721
2020
Q3 		$93K Buy
12,663
+76
+0.6% +$577 0.01% 658
2020
Q2 		$93K Buy
12,587
+79
+0.6% +$548 0.01% 635
2020
Q1 		$80K Sell
12,508
-1,926
-13% -$15.5K 0.01% 541
2019
Q4 		$127K Sell
14,434
-37
-0.3% -$315 0.01% 582
2019
Q3 		$119K Sell
14,471
-2,936
-17% -$24K 0.02% 525
2019
Q2 		$144K Buy
17,407
+1,188
+7% +$9.67K 0.02% 543
2019
Q1 		$132K Sell
16,219
-2,326
-13% -$18.4K 0.02% 464
2018
Q4 		$138K Sell
18,545
-1,501
-7% -$12.8K 0.03% 414
2018
Q3 		$190K Buy
20,046
+112
+0.6% +$1.07K 0.03% 457
2018
Q2 		$185K Buy
19,934
+5,958
+43% +$55.3K 0.04% 404
2018
Q1 		$127K Buy
13,976
+112
+0.8% +$1.04K 0.03% 385
2017
Q4 		$130K Buy
+13,864
New +$130K 0.05% 279

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
RA
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mutual Advisors's EXG Position: Q1 2021 in Review

Mutual Advisors sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2021, closing a stake of 11,937 shares — an estimated $105K sold.

Mutual Advisors first reported a position in EXG in Q4 2017 and held it in 13 quarters. The position peaked at $190K in Q3 2018. 185 funds tracked by Wall St. Rank hold EXG as of Q1 2021.

  • Mutual Advisors reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2021 after selling out during the quarter.
  • Mutual Advisors sold 11,937 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2021, an estimated $105K.
  • Mutual Advisors first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2017 and held it in 13 quarters.
  • Mutual Advisors's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $190K in Q3 2018.
  • 185 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2021.

Based on Mutual Advisors's 13F filing for Q1 2021, filed 13 May 2021.