Personal Capital Advisors’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Personal Capital Advisors’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	$143K	Sell	19,000 -3,000	-14%	-$23K	﹤0.01%	477
2022 Q3	$160K	Buy	22,000 +3,000	+16%	+$25K	﹤0.01%	443
2022 Q2	$146K	Buy	+19,000	New	+$164K	﹤0.01%	434

Other funds holding EXG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FAM

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Personal Capital Advisors's EXG Position: Q4 2022 in Review

Personal Capital Advisors reduced its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 14% in Q4 2022, selling an estimated $23K and leaving 19,000 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #477.

Personal Capital Advisors first reported a position in EXG in Q2 2022 and has held it in 3 quarters since. The position peaked at $160K in Q3 2022. 230 funds tracked by Wall St. Rank hold EXG as of Q4 2022.

Personal Capital Advisors held 19,000 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $143K as of Q4 2022.
Personal Capital Advisors sold 3,000 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2022, an estimated $23K.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of Personal Capital Advisors's portfolio in Q4 2022, its #477 holding.
Personal Capital Advisors first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2022 and has held it in 3 quarters since.
Personal Capital Advisors's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $160K in Q3 2022.
230 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.