SI
EXG icon

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

Stephens Inc’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
-27,815
Closed -$270K – 1262
2022
Q1 		$270K Buy
27,815
+267
+1% +$2.58K ﹤0.01% 1055
2021
Q4 		$294K Sell
27,548
-2,044
-7% -$21.3K ﹤0.01% 1049
2021
Q3 		$296K Buy
29,592
+2,033
+7% +$21.2K ﹤0.01% 1052
2021
Q2 		$281K Sell
27,559
-85
-0.3% -$837 ﹤0.01% 1060
2021
Q1 		$257K Buy
27,644
+2,069
+8% +$18.6K ﹤0.01% 1065
2020
Q4 		$224K Buy
25,575
+639
+3% +$5.17K ﹤0.01% 1044
2020
Q3 		$184K Sell
24,936
-1,342
-5% -$10.2K ﹤0.01% 1038
2020
Q2 		$194K Sell
26,278
-939
-3% -$6.51K ﹤0.01% 983
2020
Q1 		$174K Buy
27,217
+1,071
+4% +$8.61K ﹤0.01% 907
2019
Q4 		$230K Buy
26,146
+919
+4% +$7.82K ﹤0.01% 968
2019
Q3 		$207K Sell
25,227
-947
-4% -$7.75K ﹤0.01% 1043
2019
Q2 		$217K Sell
26,174
-3,937
-13% -$32K ﹤0.01% 1042
2019
Q1 		$245K Sell
30,111
-1,937
-6% -$15.3K 0.01% 984
2018
Q4 		$239K Sell
32,048
-2,676
-8% -$22.8K 0.01% 929
2018
Q3 		$330K Buy
34,724
+62
+0.2% +$593 0.01% 903
2018
Q2 		$322K Buy
+34,662
New +$322K 0.01% 703

Other funds holding EXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stephens Inc's EXG Position: Q2 2022 in Review

Stephens Inc sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2022, closing a stake of 27,815 shares — an estimated $270K sold.

Stephens Inc first reported a position in EXG in Q2 2018 and held it in 16 quarters. The position peaked at $330K in Q3 2018. 230 funds tracked by Wall St. Rank hold EXG as of Q2 2022.

  • Stephens Inc reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q2 2022 after selling out during the quarter.
  • Stephens Inc sold 27,815 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2022, an estimated $270K.
  • Stephens Inc first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2018 and held it in 16 quarters.
  • Stephens Inc's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $330K in Q3 2018.
  • 230 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2022.

Based on Stephens Inc's 13F filing for Q2 2022, filed 3 Aug 2022.