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

Ahrens Investment Partners’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 Q1	$35.8K	Buy	+4,585	New	+$35.4K	0.02%	374
2022 Q3	–	Sell	-4,506	Closed	-$35K	–	406
2022 Q2	$35K	Sell	4,506 -2,474	-35%	-$21.3K	0.02%	395
2022 Q1	$68K	Sell	6,980 -27,477	-80%	-$266K	0.02%	334
2021 Q4	$368K	Sell	34,457 -38,479	-53%	-$401K	0.16%	121
2021 Q3	$729K	Buy	+72,936	New	+$760K	0.35%	79

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

RJFSA

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ahrens Investment Partners's EXG Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2023: 4,585 shares worth $35.8K. The stake represents 0.02% of the portfolio and ranks #374 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in EXG as recently as Q2 2022.

Ahrens Investment Partners first reported a position in EXG in Q3 2021 and has held it in 5 quarters since. The position peaked at $729K in Q3 2021. 230 funds tracked by Wall St. Rank hold EXG as of Q1 2023.

Ahrens Investment Partners held 4,585 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $35.8K as of Q1 2023.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund was a new Ahrens Investment Partners position in Q1 2023.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.02% of Ahrens Investment Partners's portfolio in Q1 2023, its #374 holding.
Ahrens Investment Partners first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2021 and has held it in 5 quarters since.
Ahrens Investment Partners's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $729K in Q3 2021.
230 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.