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

Royal Fund Management’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
2018 Q3	–	Sell	-1,000	Closed	-$9K	–	554
2018 Q2	$9K	Buy	1,000 +114	+13%	+$1.06K	﹤0.01%	364
2018 Q1	$8K	Buy	+886	New	+$8.24K	﹤0.01%	356
2017 Q3	–	Sell	-22	Closed	–	–	474
2017 Q2	$0	Hold	22	–	–	﹤0.01%	461
2017 Q1	$0	Sell	22 -611	-97%	-$5.18K	﹤0.01%	433
2016 Q4	$5K	Buy	+633	New	+$5.23K	﹤0.01%	300

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

FAM

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

Royal Fund Management's EXG Position: Q3 2018 in Review

Royal Fund Management sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q3 2018, closing a stake of 1,000 shares — an estimated $9K sold.

Royal Fund Management first reported a position in EXG in Q4 2016 and held it in 5 quarters. The position peaked at $9K in Q2 2018. 144 funds tracked by Wall St. Rank hold EXG as of Q3 2018.

Royal Fund Management reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q3 2018 after selling out during the quarter.
Royal Fund Management sold 1,000 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2018, an estimated $9K.
Royal Fund Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2016 and held it in 5 quarters.
Royal Fund Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $9K in Q2 2018.
144 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2018.

Based on Royal Fund Management's 13F filing for Q3 2018, filed 7 May 2020.