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

ACG Wealth’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
2022
Q3 		– Sell
-1,238
Closed -$10K – 479
2022
Q2 		$10K Buy
+1,238
New +$10.7K ﹤0.01% 689

Other funds holding EXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACG Wealth's EXG Position: Q3 2022 in Review

ACG Wealth sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q3 2022, closing a stake of 1,238 shares — an estimated $10K sold.

ACG Wealth first reported a position in EXG in Q2 2022 and held it in 1 quarter. The position peaked at $10K in Q2 2022. 208 funds tracked by Wall St. Rank hold EXG as of Q3 2022.

  • ACG Wealth reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 1,238 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2022, an estimated $10K.
  • ACG Wealth first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2022 and held it in 1 quarter.
  • ACG Wealth's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $10K in Q2 2022.
  • 208 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.