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

Next Financial 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
2021 Q4	$118K	Buy	11,052 +3,816	+53%	+$39.8K	0.01%	1087
2021 Q3	$72K	Buy	7,236 +908	+14%	+$9.46K	0.01%	1257
2021 Q2	$65K	Buy	6,328 +179	+3%	+$1.76K	0.01%	1281
2021 Q1	$57K	Sell	6,149 -225	-4%	-$2.02K	0.01%	1232
2020 Q4	$56K	Buy	6,374 +1,358	+27%	+$11K	0.01%	1168
2020 Q3	$37K	Buy	+5,016	New	+$38.1K	﹤0.01%	1193
2020 Q2	–	Sell	-4,942	Closed	-$32K	–	996
2020 Q1	$32K	Buy	4,942 +642	+15%	+$5.16K	﹤0.01%	1122
2019 Q4	$38K	Buy	4,300 +1,350	+46%	+$11.5K	﹤0.01%	1296
2019 Q3	$24K	Hold	2,950	–	–	﹤0.01%	1367
2019 Q2	$24K	Buy	+2,950	New	+$24K	﹤0.01%	1395
2019 Q1	–	Sell	-7,517	Closed	-$56K	–	1752
2018 Q4	$56K	Buy	+7,517	New	+$64K	0.01%	769
2017 Q4	–	Sell	-800	Closed	-$8K	–	607
2017 Q3	$8K	Buy	800 +200	+33%	+$1.85K	﹤0.01%	1283
2017 Q2	$6K	Hold	600	–	–	﹤0.01%	1488
2017 Q1	$5K	Sell	600 -15,450	-96%	-$131K	﹤0.01%	1502
2016 Q4	$129K	Sell	16,050 -149,758	-90%	-$1.24M	0.02%	606
2016 Q3	$1.44M	Buy	165,808 +1,850	+1%	+$16.3K	0.26%	92
2016 Q2	$1.4M	Sell	163,958 -4,500	-3%	-$39.3K	0.45%	48
2016 Q1	$1.48M	Sell	168,458 -6,595	-4%	-$54.1K	0.52%	42
2015 Q4	$1.55M	Buy	175,053 +4,871	+3%	+$43.7K	0.58%	31
2015 Q3	$1.41M	Buy	170,182 +26,522	+18%	+$250K	0.51%	45
2015 Q2	$1.39M	Buy	143,660 +9,781	+7%	+$97.2K	0.48%	44
2015 Q1	$1.3M	Buy	133,879 +25,379	+23%	+$243K	0.42%	52
2014 Q4	$1.03M	Buy	108,500 +81,400	+300%	+$798K	0.34%	75
2014 Q3	$272K	Sell	27,100 -3,000	-10%	-$30.9K	0.05%	369
2014 Q2	$304K	Buy	+30,100	New	+$308K	0.16%	117

Other funds holding EXG

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

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

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

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 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Next Financial Group's EXG Position: Q4 2021 in Review

Next Financial Group increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 53% in Q4 2021, buying an estimated $39.8K and bringing the position to 11,052 shares worth $118K. The position accounts for 0.01% of the portfolio, ranked #1087.

Next Financial Group first reported a position in EXG in Q2 2014 and has held it in 25 quarters since. The position peaked at $1.55M in Q4 2015. 207 funds tracked by Wall St. Rank hold EXG as of Q4 2021.

Next Financial Group held 11,052 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $118K as of Q4 2021.
Next Financial Group bought 3,816 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2021, an estimated $39.8K.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1087 holding.
Next Financial Group first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2014 and has held it in 25 quarters since.
Next Financial Group's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $1.55M in Q4 2015.
207 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.