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Parametric Portfolio Associates’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Parametric Portfolio Associates’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
Q3 		– Sell
-56,668
Closed -$418K – 3941
2020
Q2 		$418K Sell
56,668
-305,456
-84% -$2.12M ﹤0.01% 3346
2020
Q1 		$2.31M Buy
+362,124
New +$2.91M ﹤0.01% 2287
2016
Q2 		– Sell
-205,781
Closed -$1.81M – 3863
2016
Q1 		$1.81M Buy
205,781
+4,162
+2% +$34.2K ﹤0.01% 2478
2015
Q4 		$1.78M Sell
201,619
-284,434
-59% -$2.55M ﹤0.01% 2333
2015
Q3 		$4.03M Sell
486,053
-670,648
-58% -$6.31M 0.01% 1303
2015
Q2 		$11.2M Sell
1,156,701
-636,101
-35% -$6.32M 0.02% 746
2015
Q1 		$17.4M Buy
1,792,802
+30,052
+2% +$287K 0.04% 531
2014
Q4 		$16.7M Buy
1,762,750
+48,168
+3% +$472K 0.04% 522
2014
Q3 		$17.2M Sell
1,714,582
-150,450
-8% -$1.55M 0.04% 503
2014
Q2 		$19.3M Sell
1,865,032
-267,537
-13% -$2.73M 0.04% 462
2014
Q1 		$21.5M Buy
2,132,569
+315,552
+17% +$3.18M 0.05% 406
2013
Q4 		$18.2M Buy
1,817,017
+1,770
+0.1% +$17.4K 0.04% 451
2013
Q3 		$17M Sell
1,815,247
-87,782
-5% -$836K 0.05% 440
2013
Q2 		$17.6M Buy
+1,903,029
New +$18.1M 0.05% 402

Other funds holding EXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parametric Portfolio Associates's EXG Position: Q3 2020 in Review

Parametric Portfolio Associates sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q3 2020, closing a stake of 56,668 shares — an estimated $418K sold.

Parametric Portfolio Associates first reported a position in EXG in Q2 2013 and held it in 14 quarters. The position peaked at $21.5M in Q1 2014. 169 funds tracked by Wall St. Rank hold EXG as of Q3 2020.

  • Parametric Portfolio Associates reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q3 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 56,668 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2020, an estimated $418K.
  • Parametric Portfolio Associates first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2013 and held it in 14 quarters.
  • Parametric Portfolio Associates's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $21.5M in Q1 2014.
  • 169 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2020.

Based on Parametric Portfolio Associates's 13F filing for Q3 2020, filed 12 Nov 2020.