Valeo Financial Advisors’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Valeo Financial Advisors’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 Q2	–	Sell	-3,107	Closed	-$29K	–	935
2021 Q1	$29K	Buy	3,107 +63	+2%	+$566	﹤0.01%	1041
2020 Q4	$27K	Buy	3,044 +44	+1%	+$356	﹤0.01%	950
2020 Q3	$22K	Hold	3,000	–	–	﹤0.01%	897
2020 Q2	$22K	Buy	+3,000	New	+$20.8K	﹤0.01%	1024

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

AAM

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

Valeo Financial Advisors's EXG Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2021, closing a stake of 3,107 shares — an estimated $29K sold.

Valeo Financial Advisors first reported a position in EXG in Q2 2020 and held it in 4 quarters. The position peaked at $29K in Q1 2021. 187 funds tracked by Wall St. Rank hold EXG as of Q2 2021.

Valeo Financial Advisors reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 3,107 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2021, an estimated $29K.
Valeo Financial Advisors first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2020 and held it in 4 quarters.
Valeo Financial Advisors's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $29K in Q1 2021.
187 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.