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

PFG 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 Q1	–	Sell	-10,460	Closed	-$112K	–	440
2021 Q4	$112K	Hold	10,460	–	–	0.01%	519
2021 Q3	$104K	Buy	+10,460	New	+$109K	0.01%	497
2021 Q1	–	Sell	-10,125	Closed	-$89K	–	463
2020 Q4	$89K	Hold	10,125	–	–	0.02%	369
2020 Q3	$78K	Sell	10,125 -755	-7%	-$5.74K	0.02%	351
2020 Q2	$81K	Hold	10,880	–	–	0.02%	298
2020 Q1	$74K	Buy	10,880 +500	+5%	+$4.02K	0.02%	277
2019 Q4	$92K	Buy	10,380 +285	+3%	+$2.42K	0.02%	292
2019 Q3	$82K	Buy	+10,095	New	+$82.7K	0.02%	299
2019 Q2	–	Sell	-18,480	Closed	-$153K	–	314
2019 Q1	$153K	Sell	18,480 -800	-4%	-$6.33K	0.05%	279
2018 Q4	$153K	Buy	+19,280	New	+$164K	0.05%	276

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

PFG Advisors's EXG Position: Q1 2022 in Review

PFG Advisors sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2022, closing a stake of 10,460 shares — an estimated $112K sold.

PFG Advisors first reported a position in EXG in Q4 2018 and held it in 10 quarters. The position peaked at $153K in Q1 2019. 231 funds tracked by Wall St. Rank hold EXG as of Q1 2022.

PFG Advisors reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2022 after selling out during the quarter.
PFG Advisors sold 10,460 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2022, an estimated $112K.
PFG Advisors first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2018 and held it in 10 quarters.
PFG Advisors's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $153K in Q1 2019.
231 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2022.

Based on PFG Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.