Neuberger Berman Group’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Neuberger Berman Group’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
2022 Q2	–	Sell	-14,089	Closed	-$136K	–	1878
2022 Q1	$136K	Buy	+14,089	New	+$136K	﹤0.01%	1834
2019 Q1	–	Sell	-48,755	Closed	-$364K	–	1553
2018 Q4	$364K	Hold	48,755	–	–	﹤0.01%	1324
2018 Q3	$463K	Sell	48,755 -875	-2%	-$8.37K	﹤0.01%	1332
2018 Q2	$462K	Buy	+49,630	New	+$461K	﹤0.01%	1411
2015 Q3	–	Sell	-12,500	Closed	-$121K	–	1547
2015 Q2	$121K	Hold	12,500	–	–	﹤0.01%	1531
2015 Q1	$121K	Sell	12,500 -1,245	-9%	-$11.9K	﹤0.01%	1570
2014 Q4	$130K	Sell	13,745 -3,351	-20%	-$32.9K	﹤0.01%	1599
2014 Q3	$171K	Buy	+17,096	New	+$176K	﹤0.01%	1589

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FAM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RJA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Neuberger Berman Group's EXG Position: Q2 2022 in Review

Neuberger Berman Group sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2022, closing a stake of 14,089 shares — an estimated $136K sold.

Neuberger Berman Group first reported a position in EXG in Q3 2014 and held it in 8 quarters. The position peaked at $463K in Q3 2018. 230 funds tracked by Wall St. Rank hold EXG as of Q2 2022.

Neuberger Berman Group reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q2 2022 after selling out during the quarter.
Neuberger Berman Group sold 14,089 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2022, an estimated $136K.
Neuberger Berman Group first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2014 and held it in 8 quarters.
Neuberger Berman Group's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $463K in Q3 2018.
230 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2022.

Based on Neuberger Berman Group's 13F filing for Q2 2022, filed 15 Aug 2022.