Stelac Advisory Services’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Stelac Advisory Services’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 Q1	–	Sell	-23,533	Closed	-$220K	–	243
2020 Q4	$220K	Buy	+23,533	New	+$190K	0.06%	168
2020 Q3	–	Sell	-23,533	Closed	-$188K	–	184
2020 Q2	$188K	Hold	23,533	–	–	0.07%	112
2020 Q1	$162K	Hold	23,533	–	–	0.08%	94
2019 Q4	$214K	Hold	23,533	–	–	0.15%	61
2019 Q3	$201K	Buy	+23,533	New	+$193K	0.14%	67
2019 Q2	–	Sell	-23,533	Closed	-$176K	–	100
2019 Q1	$176K	Hold	23,533	–	–	0.08%	63
2018 Q4	$176K	Buy	+23,533	New	+$200K	0.09%	59
2018 Q3	–	Sell	-22,976	Closed	-$214K	–	145
2018 Q2	$214K	Buy	+22,976	New	+$213K	0.06%	77

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

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

FAM

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

AAM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stelac Advisory Services's EXG Position: Q1 2021 in Review

Stelac Advisory Services sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2021, closing a stake of 23,533 shares — an estimated $220K sold.

Stelac Advisory Services first reported a position in EXG in Q2 2018 and held it in 8 quarters. The position peaked at $220K in Q4 2020. 185 funds tracked by Wall St. Rank hold EXG as of Q1 2021.

Stelac Advisory Services reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2021 after selling out during the quarter.
Stelac Advisory Services sold 23,533 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2021, an estimated $220K.
Stelac Advisory Services first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2018 and held it in 8 quarters.
Stelac Advisory Services's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $220K in Q4 2020.
185 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2021.

Based on Stelac Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.