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

OTA 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
2022 Q4	–	Sell	-37,400	Closed	-$271K	–	86
2022 Q3	$271K	Sell	37,400 -9,262	-20%	-$77.1K	0.23%	76
2022 Q2	$359K	Buy	+46,662	New	+$402K	0.17%	46
2021 Q4	–	Sell	-28,658	Closed	-$286K	–	88
2021 Q3	$286K	Buy	+28,658	New	+$299K	0.34%	54
2019 Q4	–	Sell	-24,992	Closed	-$205K	–	61
2019 Q3	$205K	Buy	+24,992	New	+$205K	0.17%	47
2019 Q1	–	Sell	-86,316	Closed	-$643K	–	48
2018 Q4	$643K	Buy	+86,316	New	+$735K	0.3%	30
2017 Q3	–	Sell	-92,921	Closed	-$791K	–	64
2017 Q2	$791K	Hold	92,921	–	–	0.52%	24
2017 Q1	$791K	Buy	92,921 +36,179	+64%	+$306K	0.5%	27
2016 Q4	$455K	Buy	+56,742	New	+$469K	0.24%	36
2016 Q3	–	Sell	-26,563	Closed	-$227K	–	60
2016 Q2	$227K	Buy	+26,563	New	+$232K	0.17%	68
2016 Q1	–	Sell	-37,814	Closed	-$313K	–	62
2015 Q4	$313K	Buy	+37,814	New	+$339K	0.75%	33
2014 Q1	$208K	Buy	+20,667	New	+$208K	0.2%	59

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

OTA Financial Group's EXG Position: Q4 2022 in Review

OTA Financial Group sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q4 2022, closing a stake of 37,400 shares — an estimated $271K sold.

OTA Financial Group first reported a position in EXG in Q1 2014 and held it in 11 quarters. The position peaked at $791K in Q2 2017. 230 funds tracked by Wall St. Rank hold EXG as of Q4 2022.

OTA Financial Group reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q4 2022 after selling out during the quarter.
OTA Financial Group sold 37,400 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2022, an estimated $271K.
OTA Financial Group first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2014 and held it in 11 quarters.
OTA Financial Group's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $791K in Q2 2017.
230 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2022.

Based on OTA Financial Group's 13F filing for Q4 2022, filed 9 Feb 2023.