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

Baldwin Wealth 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
2024 Q4	–	Sell	-8,000	Closed	-$69.8K	–	500
2024 Q3	$69.8K	Hold	8,000	–	–	﹤0.01%	477
2024 Q2	$67.6K	Hold	8,000	–	–	0.01%	302
2024 Q1	$65.3K	Sell	8,000 -2,000	-20%	-$15.8K	﹤0.01%	327
2023 Q4	$77.2K	Hold	10,000	–	–	0.01%	309
2023 Q3	$73.7K	Hold	10,000	–	–	0.01%	345
2023 Q2	$79.2K	Hold	10,000	–	–	0.01%	349
2023 Q1	$78.1K	Hold	10,000	–	–	0.01%	354
2022 Q4	$75.5K	Hold	10,000	–	–	0.01%	350
2022 Q3	$73K	Hold	10,000	–	–	0.01%	274
2022 Q2	$77K	Hold	10,000	–	–	0.01%	281
2022 Q1	$97K	Hold	10,000	–	–	0.01%	274
2021 Q4	$107K	Hold	10,000	–	–	0.01%	253
2021 Q3	$100K	Hold	10,000	–	–	0.01%	258
2021 Q2	$102K	Hold	10,000	–	–	0.01%	267
2021 Q1	$93K	Hold	10,000	–	–	0.01%	266
2020 Q4	$88K	Hold	10,000	–	–	0.01%	259
2020 Q3	$74K	Hold	10,000	–	–	0.01%	255
2020 Q2	$74K	Hold	10,000	–	–	0.01%	253
2020 Q1	$64K	Hold	10,000	–	–	0.01%	247
2019 Q4	$88K	Hold	10,000	–	–	0.01%	252
2019 Q3	$82K	Hold	10,000	–	–	0.01%	251
2019 Q2	$83K	Hold	10,000	–	–	0.01%	260
2019 Q1	$81K	Hold	10,000	–	–	0.01%	257
2018 Q4	$75K	Hold	10,000	–	–	0.01%	249
2018 Q3	$95K	Hold	10,000	–	–	0.01%	256
2018 Q2	$93K	Hold	10,000	–	–	0.01%	261
2018 Q1	$91K	Hold	10,000	–	–	0.01%	245
2017 Q4	$94K	Hold	10,000	–	–	0.01%	250
2017 Q3	$94K	Hold	10,000	–	–	0.02%	240
2017 Q2	$92K	Hold	10,000	–	–	0.01%	245
2017 Q1	$85K	Hold	10,000	–	–	0.01%	253
2016 Q4	$80K	Hold	10,000	–	–	0.01%	254
2016 Q3	$87K	Buy	10,000 +2,000	+25%	+$17.6K	0.02%	250
2016 Q2	$68K	Hold	8,000	–	–	0.01%	245
2016 Q1	$70K	Buy	+8,000	New	+$65.7K	0.01%	270

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

Baldwin Wealth Partners's EXG Position: Q4 2024 in Review

Baldwin Wealth Partners sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q4 2024, closing a stake of 8,000 shares — an estimated $69.8K sold.

Baldwin Wealth Partners first reported a position in EXG in Q1 2016 and held it in 35 quarters. The position peaked at $107K in Q4 2021. 276 funds tracked by Wall St. Rank hold EXG as of Q4 2024.

Baldwin Wealth Partners reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q4 2024 after selling out during the quarter.
Baldwin Wealth Partners sold 8,000 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2024, an estimated $69.8K.
Baldwin Wealth Partners first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2016 and held it in 35 quarters.
Baldwin Wealth Partners's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $107K in Q4 2021.
276 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2024.

Based on Baldwin Wealth Partners's 13F filing for Q4 2024, filed 22 Jan 2025.