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

UMB Bank’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	-10,887	Closed	-$82K	–	1732
2022 Q4	$82K	Hold	10,887	–	–	﹤0.01%	739
2022 Q3	$79K	Hold	10,887	–	–	﹤0.01%	770
2022 Q2	$84K	Hold	10,887	–	–	﹤0.01%	784
2022 Q1	$106K	Hold	10,887	–	–	﹤0.01%	770
2021 Q4	$116K	Buy	+10,887	New	+$114K	﹤0.01%	777

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

UMB Bank's EXG Position: Q1 2023 in Review

UMB Bank sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2023, closing a stake of 10,887 shares — an estimated $82K sold.

UMB Bank first reported a position in EXG in Q4 2021 and held it in 5 quarters. The position peaked at $116K in Q4 2021. 230 funds tracked by Wall St. Rank hold EXG as of Q1 2023.

UMB Bank reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2023 after selling out during the quarter.
UMB Bank sold 10,887 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2023, an estimated $82K.
UMB Bank first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2021 and held it in 5 quarters.
UMB Bank's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $116K 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 UMB Bank's 13F filing for Q1 2023, filed 11 Apr 2023.