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

TIAA FSB’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
-49,196
Closed -$502K – 381
2021
Q2 		$502K Buy
+49,196
New +$485K ﹤0.01% 355

Other funds holding EXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
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
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
GC
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

TIAA FSB's EXG Position: Q3 2021 in Review

TIAA FSB sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q3 2021, closing a stake of 49,196 shares — an estimated $502K sold.

TIAA FSB first reported a position in EXG in Q2 2021 and held it in 1 quarter. The position peaked at $502K in Q2 2021. 188 funds tracked by Wall St. Rank hold EXG as of Q3 2021.

  • TIAA FSB reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q3 2021 after selling out during the quarter.
  • TIAA FSB sold 49,196 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2021, an estimated $502K.
  • TIAA FSB first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2021 and held it in 1 quarter.
  • TIAA FSB's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $502K 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 TIAA FSB's 13F filing for Q3 2021, filed 14 Oct 2021.