Occidental Asset Management’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Occidental Asset Management’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
2020 Q2	–	Sell	-10,655	Closed	-$68K	–	145
2020 Q1	$68K	Hold	10,655	–	–	0.03%	137
2019 Q4	$94K	Hold	10,655	–	–	0.04%	149
2019 Q3	$88K	Buy	+10,655	New	+$87.3K	0.04%	144
2018 Q4	–	Sell	-11,797	Closed	-$112K	–	144
2018 Q3	$112K	Hold	11,797	–	–	0.06%	155
2018 Q2	$110K	Buy	11,797 +1,133	+11%	+$10.5K	0.06%	148
2018 Q1	$97K	Hold	10,664	–	–	0.05%	142
2017 Q4	$100K	Buy	+10,664	New	+$99.7K	0.05%	144

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

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

KIM

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

FAM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Occidental Asset Management's EXG Position: Q2 2020 in Review

Occidental Asset Management sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2020, closing a stake of 10,655 shares — an estimated $68K sold.

Occidental Asset Management first reported a position in EXG in Q4 2017 and held it in 7 quarters. The position peaked at $112K in Q3 2018. 158 funds tracked by Wall St. Rank hold EXG as of Q2 2020.

Occidental Asset Management reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q2 2020 after selling out during the quarter.
Occidental Asset Management sold 10,655 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2020, an estimated $68K.
Occidental Asset Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2017 and held it in 7 quarters.
Occidental Asset Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $112K in Q3 2018.
158 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2020.

Based on Occidental Asset Management's 13F filing for Q2 2020, filed 17 Jul 2020.