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

Naples Global 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
-10,022
Closed -$88K – 372
2020
Q4 		$88K Sell
10,022
-450
-4% -$3.64K 0.01% 353
2020
Q3 		$77K Sell
10,472
-1,125
-10% -$8.55K 0.02% 341
2020
Q2 		$86K Buy
11,597
+250
+2% +$1.74K 0.02% 335
2020
Q1 		$72K Sell
11,347
-1,100
-9% -$8.85K 0.02% 314
2019
Q4 		$109K Sell
12,447
-700
-5% -$5.96K 0.02% 317
2019
Q3 		$108K Hold
13,147
– – 0.03% 309
2019
Q2 		$109K Sell
13,147
-3,515
-21% -$28.6K 0.03% 305
2019
Q1 		$136K Sell
16,662
-230
-1% -$1.82K 0.03% 296
2018
Q4 		$133K Buy
+16,892
New +$144K 0.04% 286
2018
Q1 		– Sell
-20,692
Closed -$194K – 284
2017
Q4 		$194K Hold
20,692
– – 0.06% 284
2017
Q3 		$193K Hold
20,692
– – 0.06% 265
2017
Q2 		$190K Sell
20,692
-300
-1% -$2.69K 0.07% 260
2017
Q1 		$179K Buy
+20,992
New +$178K 0.06% 263
2016
Q4 		– Sell
-22,892
Closed -$199K – 256
2016
Q3 		$199K Sell
22,892
-200
-0.9% -$1.76K 0.08% 252
2016
Q2 		$198K Sell
23,092
-1,500
-6% -$13.1K 0.08% 246
2016
Q1 		$216K Sell
24,592
-3,400
-12% -$27.9K 0.09% 241
2015
Q4 		$248K Buy
27,992
+2,925
+12% +$26.3K 0.12% 205
2015
Q3 		$208K Buy
25,067
+100
+0.4% +$941 0.11% 216
2015
Q2 		$242K Sell
24,967
-940
-4% -$9.34K 0.12% 221
2015
Q1 		$251K Buy
25,907
+4,395
+20% +$42K 0.12% 222
2014
Q4 		$204K Hold
21,512
– – 0.11% 216
2014
Q3 		$216K Sell
21,512
-250
-1% -$2.57K 0.13% 212
2014
Q2 		$226K Sell
21,762
-800
-4% -$8.17K 0.13% 215
2014
Q1 		$228K Buy
22,562
+4,350
+24% +$43.8K 0.14% 233
2013
Q4 		$182K Buy
+18,212
New +$179K 0.12% 241

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

Naples Global Advisors's EXG Position: Q1 2021 in Review

Naples Global Advisors sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2021, closing a stake of 10,022 shares — an estimated $88K sold.

Naples Global Advisors first reported a position in EXG in Q4 2013 and held it in 25 quarters. The position peaked at $251K in Q1 2015. 185 funds tracked by Wall St. Rank hold EXG as of Q1 2021.

  • Naples Global Advisors reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2021 after selling out during the quarter.
  • Naples Global Advisors sold 10,022 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2021, an estimated $88K.
  • Naples Global Advisors first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2013 and held it in 25 quarters.
  • Naples Global Advisors's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $251K in Q1 2015.
  • 185 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2021.

Based on Naples Global Advisors's 13F filing for Q1 2021, filed 10 May 2021.