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

SVB Wealth’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
2023 Q1	–	Sell	-13,850	Closed	-$105K	–	1034
2022 Q4	$105K	Sell	13,850 -1	-0%	-$8	﹤0.01%	969
2022 Q3	$100K	Sell	13,851 -4	-0%	-$33	﹤0.01%	913
2022 Q2	$107K	Hold	13,855	–	–	﹤0.01%	706
2022 Q1	$135K	Sell	13,855 -7,454	-35%	-$72.1K	﹤0.01%	716
2021 Q4	$227K	Buy	21,309 +3,459	+19%	+$36.1K	﹤0.01%	655
2021 Q3	$178K	Hold	17,850	–	–	﹤0.01%	918
2021 Q2	$182K	Sell	17,850 -2,500	-12%	-$24.6K	﹤0.01%	902
2021 Q1	$189K	Hold	20,350	–	–	﹤0.01%	838
2020 Q4	$178K	Buy	20,350 +7,000	+52%	+$56.6K	﹤0.01%	759
2020 Q3	$98K	Buy	+13,350	New	+$101K	﹤0.01%	678

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

SVB Wealth's EXG Position: Q1 2023 in Review

SVB Wealth sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2023, closing a stake of 13,850 shares — an estimated $105K sold.

SVB Wealth first reported a position in EXG in Q3 2020 and held it in 10 quarters. The position peaked at $227K in Q4 2021. 230 funds tracked by Wall St. Rank hold EXG as of Q1 2023.

SVB Wealth reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2023 after selling out during the quarter.
SVB Wealth sold 13,850 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2023, an estimated $105K.
SVB Wealth first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2020 and held it in 10 quarters.
SVB Wealth's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $227K in Q4 2021.
230 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2023.

Based on SVB Wealth's 13F filing for Q1 2023, filed 12 May 2023.