Piscataqua Savings Bank’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Piscataqua Savings Bank’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
2023 Q1	–	Sell	-17	Closed	-$128	–	357
2022 Q4	$128	Hold	17	–	–	﹤0.01%	343
2022 Q3	$0	Hold	17	–	–	﹤0.01%	342
2022 Q2	$0	Buy	+17	New	+$147	﹤0.01%	346

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

FAM

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

RJA

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

RJFSA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Piscataqua Savings Bank's EXG Position: Q1 2023 in Review

Piscataqua Savings Bank sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2023, closing a stake of 17 shares — an estimated $128 sold.

Piscataqua Savings Bank first reported a position in EXG in Q2 2022 and held it in 3 quarters. The position peaked at $128 in Q4 2022. 230 funds tracked by Wall St. Rank hold EXG as of Q1 2023.

Piscataqua Savings Bank reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2023 after selling out during the quarter.
Piscataqua Savings Bank sold 17 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2023, an estimated $128.
Piscataqua Savings Bank first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2022 and held it in 3 quarters.
Piscataqua Savings Bank's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $128 in Q4 2022.
230 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2023.

Based on Piscataqua Savings Bank's 13F filing for Q1 2023, filed 14 Apr 2023.