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

Whittier Trust’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	-25,500	Closed	-$260K	–	1520
2021 Q2	$260K	Hold	25,500	–	–	﹤0.01%	599
2021 Q1	$237K	Hold	25,500	–	–	﹤0.01%	610
2020 Q4	$224K	Hold	25,500	–	–	﹤0.01%	571
2020 Q3	$188K	Buy	25,500 +25,498	+1,274,900%	+$194K	﹤0.01%	582
2020 Q2	$0	Sell	2 -25,000	-100%	-$173K	﹤0.01%	1427
2020 Q1	$160K	Sell	25,002 -310	-1%	-$2.49K	0.01%	567
2019 Q4	$222K	Sell	25,312 -569	-2%	-$4.84K	0.01%	542
2019 Q3	$213K	Buy	25,881 +881	+4%	+$7.21K	0.01%	542
2019 Q2	$207K	Hold	25,000	–	–	0.01%	526
2019 Q1	$204K	Hold	25,000	–	–	0.01%	525
2018 Q4	$187K	Hold	25,000	–	–	0.01%	516
2018 Q3	$238K	Hold	25,000	–	–	0.01%	480
2018 Q2	$233K	Hold	25,000	–	–	0.01%	481
2018 Q1	$228K	Sell	25,000 -4,246	-15%	-$39.5K	0.01%	492
2017 Q4	$274K	Buy	29,246 +560	+2%	+$5.23K	0.01%	456
2017 Q3	$268K	Buy	28,686 +90	+0.3%	+$833	0.01%	442
2017 Q2	$262K	Buy	28,596 +61	+0.2%	+$546	0.01%	424
2017 Q1	$243K	Buy	28,535 +35	+0.1%	+$296	0.01%	438
2016 Q4	$229K	Buy	28,500 +101	+0.4%	+$835	0.01%	443
2016 Q3	$247K	Buy	28,399 +92	+0.3%	+$809	0.01%	434
2016 Q2	$242K	Buy	28,307 +3,307	+13%	+$28.9K	0.01%	429
2016 Q1	$220K	Hold	25,000	–	–	0.01%	435
2015 Q4	$221K	Buy	+25,000	New	+$224K	0.01%	445

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Whittier Trust's EXG Position: Q3 2021 in Review

Whittier Trust sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q3 2021, closing a stake of 25,500 shares — an estimated $260K sold.

Whittier Trust first reported a position in EXG in Q4 2015 and held it in 23 quarters. The position peaked at $274K in Q4 2017. 188 funds tracked by Wall St. Rank hold EXG as of Q3 2021.

Whittier Trust reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q3 2021 after selling out during the quarter.
Whittier Trust sold 25,500 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2021, an estimated $260K.
Whittier Trust first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2015 and held it in 23 quarters.
Whittier Trust's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $274K in Q4 2017.
188 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2021.

Based on Whittier Trust's 13F filing for Q3 2021, filed 1 Nov 2021.