Bartlett & Co’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Bartlett & Co’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	$45K	Hold	5,750	–	–	﹤0.01%	722
2023 Q3	$42K	Hold	5,750	–	–	﹤0.01%	689
2023 Q2	$46K	Buy	5,750 +5,000	+667%	+$39.1K	﹤0.01%	685
2023 Q1	$6K	Hold	750	–	–	﹤0.01%	866
2022 Q4	$6K	Hold	750	–	–	﹤0.01%	888
2022 Q3	$5K	Hold	750	–	–	﹤0.01%	915
2022 Q2	$6K	Hold	750	–	–	﹤0.01%	972
2022 Q1	$7K	Buy	+750	New	+$7.26K	﹤0.01%	874
2021 Q4	–	Sell	-750	Closed	-$7K	–	551
2021 Q3	$7K	Hold	750	–	–	﹤0.01%	735
2021 Q2	$8K	Hold	750	–	–	﹤0.01%	712
2021 Q1	$7K	Hold	750	–	–	﹤0.01%	759
2020 Q4	$7K	Hold	750	–	–	﹤0.01%	763
2020 Q3	$6K	Hold	750	–	–	﹤0.01%	715
2020 Q2	$6K	Sell	750 -1,500	-67%	-$10.4K	﹤0.01%	715
2020 Q1	$14K	Buy	+2,250	New	+$18.1K	﹤0.01%	615
2019 Q3	$21K	Hold	2,500	–	–	﹤0.01%	648
2019 Q2	$21K	Hold	2,500	–	–	﹤0.01%	525
2019 Q1	$20K	Hold	2,500	–	–	﹤0.01%	519
2018 Q4	$19K	Buy	+2,500	New	+$21.3K	﹤0.01%	523

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

Bartlett & Co's EXG Position: Q4 2023 in Review

Bartlett & Co held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q4 2023 at 5,750 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #722.

Bartlett & Co first reported a position in EXG in Q4 2018 and has held it in 19 quarters since. The position peaked at $46K in Q2 2023. 245 funds tracked by Wall St. Rank hold EXG as of Q4 2023.

Bartlett & Co held 5,750 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $45K as of Q4 2023.
Bartlett & Co left its Eaton Vance Tax-Managed Global Diversified Equity Income Fund share count unchanged in Q4 2023.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #722 holding.
Bartlett & Co first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2018 and has held it in 19 quarters since.
Bartlett & Co's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $46K in Q2 2023.
245 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.