Advisor Partners II’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Advisor Partners II’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
2023 Q3	$75.9K	Hold	10,302	–	–	﹤0.01%	1240
2023 Q2	$81.6K	Hold	10,302	–	–	﹤0.01%	1066
2023 Q1	$80.5K	Hold	10,302	–	–	﹤0.01%	989
2022 Q4	$77.8K	Hold	10,302	–	–	﹤0.01%	926
2022 Q3	$75K	Buy	+10,302	New	+$85.8K	0.01%	814

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Advisor Partners II's EXG Position: Q3 2023 in Review

Advisor Partners II held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q3 2023 at 10,302 shares worth $75.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1240.

Advisor Partners II first reported a position in EXG in Q3 2022 and has held it in 5 quarters since. The position peaked at $81.6K in Q2 2023. 232 funds tracked by Wall St. Rank hold EXG as of Q3 2023.

Advisor Partners II held 10,302 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $75.9K as of Q3 2023.
Advisor Partners II left its Eaton Vance Tax-Managed Global Diversified Equity Income Fund share count unchanged in Q3 2023.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of Advisor Partners II's portfolio in Q3 2023, its #1240 holding.
Advisor Partners II first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2022 and has held it in 5 quarters since.
Advisor Partners II's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $81.6K in Q2 2023.
232 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.