9258 Wealth Management’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

9258 Wealth Management’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
2024 Q3	$90.9K	Hold	10,425	–	–	0.01%	353
2024 Q2	$88.1K	Hold	10,425	–	–	0.01%	340
2024 Q1	$85.1K	Buy	+10,425	New	+$82.3K	0.01%	344
2023 Q4	–	Sell	-10,571	Closed	-$77.9K	–	318
2023 Q3	$77.9K	Hold	10,571	–	–	0.02%	318
2023 Q2	$83.7K	Hold	10,571	–	–	0.02%	313
2023 Q1	$82.6K	Hold	10,571	–	–	0.02%	316
2022 Q4	$79.8K	Hold	10,571	–	–	0.02%	321
2022 Q3	$77K	Sell	10,571 -2,850	-21%	-$23.7K	0.02%	315
2022 Q2	$103K	Hold	13,421	–	–	0.03%	326
2022 Q1	$130K	Sell	13,421 -935	-7%	-$9.05K	0.03%	345
2021 Q4	$153K	Hold	14,356	–	–	0.04%	354
2021 Q3	$143K	Sell	14,356 -1,400	-9%	-$14.6K	0.04%	333
2021 Q2	$161K	Hold	15,756	–	–	0.04%	337
2021 Q1	$147K	Sell	15,756 -1,094	-6%	-$9.83K	0.04%	318
2020 Q4	$148K	Hold	16,850	–	–	0.05%	296
2020 Q3	$120K	Sell	16,850 -2,180	-11%	-$16.6K	0.05%	282
2020 Q2	$140K	Buy	19,030 +29	+0.2%	+$201	0.06%	266
2020 Q1	$126K	Buy	19,001 +10	+0.1%	+$80	0.06%	253
2019 Q4	$167K	Buy	18,991 +13	+0.1%	+$111	0.06%	296
2019 Q3	$156K	Buy	18,978 +21	+0.1%	+$172	0.12%	169
2019 Q2	$157K	Sell	18,957 -4,699	-20%	-$38.3K	0.13%	169
2019 Q1	$193K	Buy	23,656 +14	+0.1%	+$111	0.16%	156
2018 Q4	$176K	Buy	+23,642	New	+$201K	0.17%	156

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

KIM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AAM

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

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

RJFSA

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

9258 Wealth Management's EXG Position: Q3 2024 in Review

9258 Wealth Management held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q3 2024 at 10,425 shares worth $90.9K. The position accounts for 0.01% of the portfolio, ranked #353.

9258 Wealth Management first reported a position in EXG in Q4 2018 and has held it in 23 quarters since. The position peaked at $193K in Q1 2019. 257 funds tracked by Wall St. Rank hold EXG as of Q3 2024.

9258 Wealth Management held 10,425 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $90.9K as of Q3 2024.
9258 Wealth Management left its Eaton Vance Tax-Managed Global Diversified Equity Income Fund share count unchanged in Q3 2024.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.01% of 9258 Wealth Management's portfolio in Q3 2024, its #353 holding.
9258 Wealth Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2018 and has held it in 23 quarters since.
9258 Wealth Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $193K in Q1 2019.
257 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.