Winslow Evans & Crocker’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Winslow Evans & Crocker’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 Q4	$53K	Sell	39,503 -3,640	-8%	-$29.4K	0.01%	581
2020 Q3	$317K	Buy	43,143 +1,040	+2%	+$7.9K	0.08%	223
2020 Q2	$310K	Sell	42,103 -1	-0%	-$7	0.08%	224
2020 Q1	$270K	Sell	42,104 -350	-0.8%	-$2.81K	0.09%	209
2019 Q4	$374K	Sell	42,454 -200	-0.5%	-$1.7K	0.1%	208
2019 Q3	$352K	Hold	42,654	–	–	0.1%	215
2019 Q2	$354K	Sell	42,654 -950	-2%	-$7.73K	0.1%	214
2019 Q1	$356K	Sell	43,604 -1,000	-2%	-$7.91K	0.1%	208
2018 Q4	$334K	Buy	44,604 +25,804	+137%	+$220K	0.11%	191
2018 Q3	$180K	Hold	18,800	–	–	0.05%	276
2018 Q2	$176K	Hold	18,800	–	–	0.06%	279
2018 Q1	$171K	Buy	18,800 +5,300	+39%	+$49.3K	0.06%	276
2017 Q4	$127K	Hold	13,500	–	–	0.04%	327
2017 Q3	$126K	Buy	+13,500	New	+$125K	0.04%	322
2014 Q1	–	Sell	-1,169	Closed	-$12K	–	1324
2013 Q4	$12K	Buy	+1,169	New	+$11.5K	﹤0.01%	845

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

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

Winslow Evans & Crocker's EXG Position: Q4 2020 in Review

Winslow Evans & Crocker reduced its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 8.4% in Q4 2020, selling an estimated $29.4K and leaving 39,503 shares worth $53K. The position accounts for 0.01% of the portfolio, ranked #581.

Winslow Evans & Crocker first reported a position in EXG in Q4 2013 and has held it in 15 quarters since. The position peaked at $374K in Q4 2019. 193 funds tracked by Wall St. Rank hold EXG as of Q4 2020.

Winslow Evans & Crocker held 39,503 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $53K as of Q4 2020.
Winslow Evans & Crocker sold 3,640 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2020, an estimated $29.4K.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #581 holding.
Winslow Evans & Crocker first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2013 and has held it in 15 quarters since.
Winslow Evans & Crocker's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $374K in Q4 2019.
193 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.