ACI
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Alpha Cubed Investments’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Alpha Cubed Investments’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
Q2 		– Sell
-10,005
Closed -$81.6K – 299
2024
Q1 		$81.6K Hold
10,005
– – ﹤0.01% 287
2023
Q4 		$77.2K Hold
10,005
– – ﹤0.01% 273
2023
Q3 		$73.7K Sell
10,005
-3,400
-25% -$26.5K 0.01% 251
2023
Q2 		$106K Sell
13,405
-200
-1% -$1.56K 0.01% 253
2023
Q1 		$106K Sell
13,605
-3,600
-21% -$27.8K 0.01% 260
2022
Q4 		$130K Sell
17,205
-300
-2% -$2.3K 0.01% 265
2022
Q3 		$127K Sell
17,505
-1,970
-10% -$16.4K 0.01% 239
2022
Q2 		$150K Sell
19,475
-1,100
-5% -$9.49K 0.01% 295
2022
Q1 		$200K Sell
20,575
-500
-2% -$4.84K 0.01% 314
2021
Q4 		$225K Sell
21,075
-700
-3% -$7.3K 0.01% 248
2021
Q3 		$218K Hold
21,775
– – 0.02% 240
2021
Q2 		$222K Sell
21,775
-400
-2% -$3.94K 0.02% 240
2021
Q1 		$206K Sell
22,175
-2,310
-9% -$20.7K 0.02% 244
2020
Q4 		$215K Sell
24,485
-2,919
-11% -$23.6K 0.02% 232
2020
Q3 		$202K Buy
27,404
+3,795
+16% +$28.8K 0.02% 208
2020
Q2 		$174K Sell
23,609
-5,375
-19% -$37.3K 0.02% 204
2020
Q1 		$185K Sell
28,984
-36,810
-56% -$296K 0.02% 201
2019
Q4 		$578K Sell
65,794
-4,343
-6% -$36.9K 0.06% 131
2019
Q3 		$577K Sell
70,137
-881
-1% -$7.21K 0.07% 123
2019
Q2 		$589K Sell
71,018
-2,485
-3% -$20.2K 0.07% 126
2019
Q1 		$598K Sell
73,503
-35,132
-32% -$278K 0.07% 113
2018
Q4 		$810K Sell
108,635
-8,715
-7% -$74.2K 0.12% 92
2018
Q3 		$1.05M Sell
117,350
-1,258
-1% -$12K 0.12% 109
2018
Q2 		$1.1M Buy
118,608
+1,081
+0.9% +$10K 0.14% 90
2018
Q1 		$1.07M Buy
117,527
+3,212
+3% +$29.9K 0.14% 90
2017
Q4 		$1.07M Buy
114,315
+30,305
+36% +$283K 0.14% 90
2017
Q3 		$785K Buy
84,010
+19,197
+30% +$178K 0.12% 99
2017
Q2 		$594K Buy
64,813
+40,325
+165% +$361K 0.1% 102
2017
Q1 		$209K Buy
+24,488
New +$207K 0.04% 178

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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AA
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alpha Cubed Investments's EXG Position: Q2 2024 in Review

Alpha Cubed Investments sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2024, closing a stake of 10,005 shares — an estimated $81.6K sold.

Alpha Cubed Investments first reported a position in EXG in Q1 2017 and held it in 29 quarters. The position peaked at $1.1M in Q2 2018. 250 funds tracked by Wall St. Rank hold EXG as of Q2 2024.

  • Alpha Cubed Investments reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q2 2024 after selling out during the quarter.
  • Alpha Cubed Investments sold 10,005 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2024, an estimated $81.6K.
  • Alpha Cubed Investments first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2017 and held it in 29 quarters.
  • Alpha Cubed Investments's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $1.1M in Q2 2018.
  • 250 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2024.

Based on Alpha Cubed Investments's 13F filing for Q2 2024, filed 15 Jul 2024.