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

AlphaMark Advisors’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 Q4	$131K	Hold	16,000	–	–	0.06%	155
2024 Q3	$140K	Hold	16,000	–	–	0.05%	247
2024 Q2	$135K	Hold	16,000	–	–	0.05%	256
2024 Q1	$131K	Hold	16,000	–	–	0.05%	249
2023 Q4	$124K	Hold	16,000	–	–	0.05%	251
2023 Q3	$118K	Hold	16,000	–	–	0.05%	240
2023 Q2	$127K	Hold	16,000	–	–	0.06%	136
2023 Q1	$125K	Hold	16,000	–	–	0.06%	144
2022 Q4	$121K	Sell	16,000 -7,600	-32%	-$58.2K	0.06%	132
2022 Q3	$171K	Buy	+23,600	New	+$197K	0.08%	106
2013 Q3	–	Sell	-550	Closed	-$5K	–	329
2013 Q2	$5K	Buy	+550	New	+$5.23K	﹤0.01%	338

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

1CP

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

AAM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

AlphaMark Advisors's EXG Position: Q4 2024 in Review

AlphaMark Advisors held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q4 2024 at 16,000 shares worth $131K. The position accounts for 0.06% of the portfolio, ranked #155.

AlphaMark Advisors first reported a position in EXG in Q2 2013 and has held it in 11 quarters since. The position peaked at $171K in Q3 2022. 276 funds tracked by Wall St. Rank hold EXG as of Q4 2024.

AlphaMark Advisors held 16,000 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $131K as of Q4 2024.
AlphaMark Advisors left its Eaton Vance Tax-Managed Global Diversified Equity Income Fund share count unchanged in Q4 2024.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.06% of AlphaMark Advisors's portfolio in Q4 2024, its #155 holding.
AlphaMark Advisors first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2013 and has held it in 11 quarters since.
AlphaMark Advisors's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $171K in Q3 2022.
276 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.