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

Baystate 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	$8.4K	Buy	1,088 +24	+2%	+$178	﹤0.01%	767
2023 Q3	$7.84K	Buy	1,064 +23	+2%	+$179	﹤0.01%	623
2023 Q2	$8.25K	Buy	1,041 +22	+2%	+$172	﹤0.01%	606
2023 Q1	$7.96K	Buy	1,019 +21	+2%	+$162	﹤0.01%	601
2022 Q4	$8K	Buy	998 +23	+2%	+$176	﹤0.01%	614
2022 Q3	$7K	Buy	975 +25	+3%	+$208	﹤0.01%	602
2022 Q2	$7K	Buy	950 +23	+2%	+$198	﹤0.01%	621
2022 Q1	$9K	Buy	+927	New	+$8.97K	﹤0.01%	590

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

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

Baystate Wealth Management increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 2.3% in Q4 2023, buying an estimated $178 and bringing the position to 1,088 shares worth $8.4K. The position accounts for ﹤0.01% of the portfolio, ranked #767.

Baystate Wealth Management first reported a position in EXG in Q1 2022 and has held it in 8 quarters since. The position peaked at $9K in Q1 2022. 245 funds tracked by Wall St. Rank hold EXG as of Q4 2023.

Baystate Wealth Management held 1,088 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $8.4K as of Q4 2023.
Baystate Wealth Management bought 24 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2023, an estimated $178.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #767 holding.
Baystate Wealth Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2022 and has held it in 8 quarters since.
Baystate Wealth Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $9K in Q1 2022.
245 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.