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

Axxcess Wealth Management’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 Q4	–	Sell	-33,670	Closed	-$248K	–	871
2023 Q3	$248K	Buy	+33,670	New	+$262K	0.01%	653
2023 Q2	–	Sell	-59,913	Closed	-$468K	–	629
2023 Q1	$468K	Buy	59,913 +14,069	+31%	+$109K	0.04%	386
2022 Q4	$346K	Buy	45,844 +24,317	+113%	+$186K	0.03%	425
2022 Q3	$156K	Hold	21,527	–	–	0.01%	513
2022 Q2	$166K	Sell	21,527 -1,311	-6%	-$11.3K	0.02%	504
2022 Q1	$222K	Sell	22,838 -385	-2%	-$3.73K	0.02%	551
2021 Q4	$248K	Buy	+23,223	New	+$242K	0.02%	534

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

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

Axxcess Wealth Management's EXG Position: Q4 2023 in Review

Axxcess Wealth Management sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q4 2023, closing a stake of 33,670 shares — an estimated $248K sold.

Axxcess Wealth Management first reported a position in EXG in Q4 2021 and held it in 7 quarters. The position peaked at $468K in Q1 2023. 245 funds tracked by Wall St. Rank hold EXG as of Q4 2023.

Axxcess Wealth Management reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q4 2023 after selling out during the quarter.
Axxcess Wealth Management sold 33,670 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2023, an estimated $248K.
Axxcess Wealth Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2021 and held it in 7 quarters.
Axxcess Wealth Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $468K in Q1 2023.
245 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2023.

Based on Axxcess Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.