Trust Company of Vermont’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Trust Company of Vermont’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
2020 Q2	–	Sell	-7,640	Closed	-$49K	–	788
2020 Q1	$49K	Hold	7,640	–	–	﹤0.01%	439
2019 Q4	$67K	Hold	7,640	–	–	0.01%	434
2019 Q3	$63K	Hold	7,640	–	–	0.01%	456
2019 Q2	$63K	Hold	7,640	–	–	0.01%	447
2019 Q1	$62K	Hold	7,640	–	–	0.01%	452
2018 Q4	$57K	Hold	7,640	–	–	0.01%	449
2018 Q3	$73K	Hold	7,640	–	–	0.01%	455
2018 Q2	$71K	Hold	7,640	–	–	0.01%	464
2018 Q1	$70K	Hold	7,640	–	–	0.01%	451
2017 Q4	$72K	Hold	7,640	–	–	0.01%	443
2017 Q3	$71K	Hold	7,640	–	–	0.01%	444
2017 Q2	$70K	Hold	7,640	–	–	0.01%	455
2017 Q1	$65K	Hold	7,640	–	–	0.01%	451
2016 Q4	$61K	Hold	7,640	–	–	0.01%	453
2016 Q3	$66K	Hold	7,640	–	–	0.01%	405
2016 Q2	$65K	Hold	7,640	–	–	0.01%	365
2016 Q1	$67K	Hold	7,640	–	–	0.01%	360
2015 Q4	$68K	Buy	7,640 +1,140	+18%	+$10.2K	0.01%	360
2015 Q3	$54K	Hold	6,500	–	–	0.01%	384
2015 Q2	$63K	Hold	6,500	–	–	0.01%	367
2015 Q1	$63K	Hold	6,500	–	–	0.01%	370
2014 Q4	$62K	Hold	6,500	–	–	0.01%	365
2014 Q3	$65K	Hold	6,500	–	–	0.01%	352
2014 Q2	$67K	Hold	6,500	–	–	0.01%	339
2014 Q1	$66K	Hold	6,500	–	–	0.01%	335
2013 Q4	$65K	Hold	6,500	–	–	0.01%	324
2013 Q3	$61K	Buy	+6,500	New	+$61.9K	0.01%	311

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

AAM

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

FAM

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

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

Trust Company of Vermont's EXG Position: Q2 2020 in Review

Trust Company of Vermont sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2020, closing a stake of 7,640 shares — an estimated $49K sold.

Trust Company of Vermont first reported a position in EXG in Q3 2013 and held it in 27 quarters. The position peaked at $73K in Q3 2018. 158 funds tracked by Wall St. Rank hold EXG as of Q2 2020.

Trust Company of Vermont reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q2 2020 after selling out during the quarter.
Trust Company of Vermont sold 7,640 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2020, an estimated $49K.
Trust Company of Vermont first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2013 and held it in 27 quarters.
Trust Company of Vermont's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $73K in Q3 2018.
158 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2020.

Based on Trust Company of Vermont's 13F filing for Q2 2020, filed 17 Jul 2020.