National Bank of Canada’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

National Bank of Canada’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
2023 Q3	–	Sell	-1,150	Closed	-$9.12K	–	2818
2023 Q2	$9.12K	Hold	1,150	–	–	﹤0.01%	2209
2023 Q1	$8.96K	Hold	1,150	–	–	﹤0.01%	2171
2022 Q4	$8.66K	Sell	1,150 -75	-6%	-$574	﹤0.01%	2218
2022 Q3	$9K	Hold	1,225	–	–	﹤0.01%	2206
2022 Q2	$9K	Hold	1,225	–	–	﹤0.01%	2300
2022 Q1	$12K	Hold	1,225	–	–	﹤0.01%	2315
2021 Q4	$13K	Buy	+1,225	New	+$12.8K	﹤0.01%	2269

Other funds holding EXG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

National Bank of Canada's EXG Position: Q3 2023 in Review

National Bank of Canada sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q3 2023, closing a stake of 1,150 shares — an estimated $9.12K sold.

National Bank of Canada first reported a position in EXG in Q4 2021 and held it in 7 quarters. The position peaked at $13K in Q4 2021. 232 funds tracked by Wall St. Rank hold EXG as of Q3 2023.

National Bank of Canada reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q3 2023 after selling out during the quarter.
National Bank of Canada sold 1,150 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2023, an estimated $9.12K.
National Bank of Canada first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2021 and held it in 7 quarters.
National Bank of Canada's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $13K in Q4 2021.
232 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2023.

Based on National Bank of Canada's 13F filing for Q3 2023, filed 10 Oct 2023.