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

Bar Harbor 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 Q3	–	Sell	-21,520	Closed	-$170K	–	255
2023 Q2	$170K	Hold	21,520	–	–	0.01%	249
2023 Q1	$168K	Hold	21,520	–	–	0.01%	237
2022 Q4	$162K	Hold	21,520	–	–	0.01%	244
2022 Q3	$156K	Hold	21,520	–	–	0.01%	243
2022 Q2	$166K	Buy	+21,520	New	+$186K	0.01%	258

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

RJFSA

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

Bar Harbor Wealth Management's EXG Position: Q3 2023 in Review

Bar Harbor Wealth Management sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q3 2023, closing a stake of 21,520 shares — an estimated $170K sold.

Bar Harbor Wealth Management first reported a position in EXG in Q2 2022 and held it in 5 quarters. The position peaked at $170K in Q2 2023. 232 funds tracked by Wall St. Rank hold EXG as of Q3 2023.

Bar Harbor Wealth Management reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q3 2023 after selling out during the quarter.
Bar Harbor Wealth Management sold 21,520 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2023, an estimated $170K.
Bar Harbor Wealth Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2022 and held it in 5 quarters.
Bar Harbor Wealth Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $170K in Q2 2023.
232 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2023.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2023, filed 28 Nov 2023.