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

Weil Company’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
2019
Q4 		– Sell
-875
Closed -$7K – 188
2019
Q3 		$7K Buy
+875
New +$7.17K 0.01% 313

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
Cohen & Steers
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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Weil Company's EXG Position: Q4 2019 in Review

Weil Company sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q4 2019, closing a stake of 875 shares — an estimated $7K sold.

Weil Company first reported a position in EXG in Q3 2019 and held it in 1 quarter. The position peaked at $7K in Q3 2019. 155 funds tracked by Wall St. Rank hold EXG as of Q4 2019.

  • Weil Company reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q4 2019 after selling out during the quarter.
  • Weil Company sold 875 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2019, an estimated $7K.
  • Weil Company first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2019 and held it in 1 quarter.
  • Weil Company's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $7K in Q3 2019.
  • 155 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2019.

Based on Weil Company's 13F filing for Q4 2019, filed 13 Feb 2020.