Paragon Capital Management (Colorado)’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Paragon Capital Management (Colorado)’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 Q1	–	Sell	-476	Closed	-$5K	–	286
2021 Q4	$5K	Buy	+476	New	+$4.96K	﹤0.01%	486

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

FAM

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Paragon Capital Management (Colorado)'s EXG Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2022, closing a stake of 476 shares — an estimated $5K sold.

Paragon Capital Management (Colorado) first reported a position in EXG in Q4 2021 and held it in 1 quarter. The position peaked at $5K in Q4 2021. 231 funds tracked by Wall St. Rank hold EXG as of Q1 2022.

Paragon Capital Management (Colorado) reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2022 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 476 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2022, an estimated $5K.
Paragon Capital Management (Colorado) first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2021 and held it in 1 quarter.
Paragon Capital Management (Colorado)'s Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $5K in Q4 2021.
231 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.