Stolper & Co’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Stolper & Co’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 Q3	–	Sell	-26,825	Closed	-$274K	–	88
2021 Q2	$274K	Sell	26,825 -183	-0.7%	-$1.8K	0.13%	84
2021 Q1	$251K	Hold	27,008	–	–	0.13%	83
2020 Q4	$237K	Buy	27,008 +545	+2%	+$4.41K	0.13%	87
2020 Q3	$195K	Buy	+26,463	New	+$201K	0.13%	85

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

AAM

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

Stolper & Co's EXG Position: Q3 2021 in Review

Stolper & Co sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q3 2021, closing a stake of 26,825 shares — an estimated $274K sold.

Stolper & Co first reported a position in EXG in Q3 2020 and held it in 4 quarters. The position peaked at $274K in Q2 2021. 188 funds tracked by Wall St. Rank hold EXG as of Q3 2021.

Stolper & Co reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q3 2021 after selling out during the quarter.
Stolper & Co sold 26,825 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2021, an estimated $274K.
Stolper & Co first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2020 and held it in 4 quarters.
Stolper & Co's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $274K in Q2 2021.
188 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2021.

Based on Stolper & Co's 13F filing for Q3 2021, filed 13 Oct 2021.