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ShoreHaven Wealth Partners’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

ShoreHaven Wealth Partners’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
2021
Q2 		– Sell
-624
Closed -$6K – 124
2021
Q1 		$6K Buy
624
+13
+2% +$117 ﹤0.01% 217
2020
Q4 		$5K Buy
+611
New +$4.94K ﹤0.01% 194

Other funds holding EXG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

ShoreHaven Wealth Partners's EXG Position: Q2 2021 in Review

ShoreHaven Wealth Partners sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2021, closing a stake of 624 shares — an estimated $6K sold.

ShoreHaven Wealth Partners first reported a position in EXG in Q4 2020 and held it in 2 quarters. The position peaked at $6K in Q1 2021. 187 funds tracked by Wall St. Rank hold EXG as of Q2 2021.

  • ShoreHaven Wealth Partners reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q2 2021 after selling out during the quarter.
  • ShoreHaven Wealth Partners sold 624 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2021, an estimated $6K.
  • ShoreHaven Wealth Partners first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2020 and held it in 2 quarters.
  • ShoreHaven Wealth Partners's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $6K in Q1 2021.
  • 187 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2021.

Based on ShoreHaven Wealth Partners's 13F filing for Q2 2021, filed 16 Aug 2021.