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

Spectrum Management Group’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 Q2	–	Sell	-990	Closed	-$10K	–	257
2022 Q1	$10K	Buy	990 +14	+1%	+$135	﹤0.01%	241
2021 Q4	$10K	Buy	976 +20	+2%	+$209	﹤0.01%	235
2021 Q3	$10K	Buy	+956	New	+$9.96K	﹤0.01%	280

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

Spectrum Management Group's EXG Position: Q2 2022 in Review

Spectrum Management Group sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2022, closing a stake of 990 shares — an estimated $10K sold.

Spectrum Management Group first reported a position in EXG in Q3 2021 and held it in 3 quarters. The position peaked at $10K in Q1 2022. 230 funds tracked by Wall St. Rank hold EXG as of Q2 2022.

Spectrum Management Group reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q2 2022 after selling out during the quarter.
Spectrum Management Group sold 990 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2022, an estimated $10K.
Spectrum Management Group first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2021 and held it in 3 quarters.
Spectrum Management Group's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $10K in Q1 2022.
230 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2022.

Based on Spectrum Management Group's 13F filing for Q2 2022, filed 29 Jul 2022.