Newman & Schimel’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Newman & Schimel’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 Q4	$99.7K	Hold	13,200	–	–	0.05%	50
2022 Q3	$96K	Hold	13,200	–	–	0.05%	43
2022 Q2	$102K	Hold	13,200	–	–	0.05%	45
2022 Q1	$128K	Hold	13,200	–	–	0.08%	46
2021 Q4	$141K	Hold	13,200	–	–	0.08%	51
2021 Q3	$132K	Hold	13,200	–	–	0.08%	47
2021 Q2	$135K	Hold	13,200	–	–	0.08%	46
2021 Q1	$123K	Hold	13,200	–	–	0.08%	48
2020 Q4	$116K	Buy	+13,200	New	+$107K	0.1%	44

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

FAM

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Newman & Schimel's EXG Position: Q4 2022 in Review

Newman & Schimel held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q4 2022 at 13,200 shares worth $99.7K. The position accounts for 0.05% of the portfolio, ranked #50.

Newman & Schimel first reported a position in EXG in Q4 2020 and has held it in 9 quarters since. The position peaked at $141K in Q4 2021. 230 funds tracked by Wall St. Rank hold EXG as of Q4 2022.

Newman & Schimel held 13,200 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $99.7K as of Q4 2022.
Newman & Schimel left its Eaton Vance Tax-Managed Global Diversified Equity Income Fund share count unchanged in Q4 2022.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.05% of Newman & Schimel's portfolio in Q4 2022, its #50 holding.
Newman & Schimel first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2020 and has held it in 9 quarters since.
Newman & Schimel's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $141K in Q4 2021.
230 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2022.

Based on Newman & Schimel's 13F filing for Q4 2022, filed 23 Jan 2023.