Benjamin F. Edwards & Company’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$264K	Hold	31,185	–	–	﹤0.01%	840
2024 Q1	$254K	Sell	31,185 -265	-0.8%	-$2.09K	﹤0.01%	834
2023 Q4	$243K	Sell	31,450 -150	-0.5%	-$1.11K	﹤0.01%	810
2023 Q3	$233K	Hold	31,600	–	–	0.01%	693
2023 Q2	$250K	Hold	31,600	–	–	0.01%	672
2023 Q1	$247K	Buy	31,600 +12,500	+65%	+$96.6K	0.01%	651
2022 Q4	$144K	Hold	19,100	–	–	0.01%	800
2022 Q3	$138K	Buy	19,100 +5,000	+35%	+$41.6K	0.01%	777
2022 Q2	$109K	Sell	14,100 -4,415	-24%	-$38.1K	0.01%	836
2022 Q1	$180K	Sell	18,515 -285	-2%	-$2.76K	0.01%	716
2021 Q4	$201K	Buy	18,800 +4,700	+33%	+$49K	0.01%	685
2021 Q3	$141K	Sell	14,100 -248	-2%	-$2.58K	0.01%	769
2021 Q2	$146K	Hold	14,348	–	–	0.01%	735
2021 Q1	$133K	Hold	14,348	–	–	0.01%	771
2020 Q4	$126K	Hold	14,348	–	–	0.01%	748
2020 Q3	$106K	Hold	14,348	–	–	0.01%	723
2020 Q2	$106K	Sell	14,348 -2,215	-13%	-$15.4K	0.01%	721
2020 Q1	$106K	Hold	16,563	–	–	0.01%	676
2019 Q4	$145K	Hold	16,563	–	–	0.01%	689
2019 Q3	$136K	Sell	16,563 -570	-3%	-$4.67K	0.01%	665
2019 Q2	$142K	Buy	17,133 +16,683	+3,707%	+$136K	0.01%	612
2019 Q1	$4K	Hold	450	–	–	﹤0.01%	1522
2018 Q4	$3K	Hold	450	–	–	﹤0.01%	1546
2018 Q3	$4K	Hold	450	–	–	﹤0.01%	1441
2018 Q2	$4K	Buy	+450	New	+$4.18K	﹤0.01%	1443
2015 Q4	–	Sell	-5,675	Closed	-$47K	–	1173
2015 Q3	$47K	Sell	5,675 -800	-12%	-$7.53K	0.01%	534
2015 Q2	$63K	Sell	6,475 -2,332	-26%	-$23.2K	0.01%	543
2015 Q1	$85K	Buy	8,807 +1,432	+19%	+$13.7K	0.02%	472
2014 Q4	$70K	Hold	7,375	–	–	0.02%	455
2014 Q3	$74K	Buy	+7,375	New	+$75.9K	0.02%	449
2014 Q1	–	Sell	-1,331	Closed	-$13K	–	916
2013 Q4	$13K	Buy	1,331 +331	+33%	+$3.25K	﹤0.01%	606
2013 Q3	$9K	Hold	1,000	–	–	﹤0.01%	617
2013 Q2	$9K	Buy	+1,000	New	+$9.5K	﹤0.01%	587

Other funds holding EXG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Benjamin F. Edwards & Company's EXG Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q2 2024 at 31,185 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #840.

Benjamin F. Edwards & Company first reported a position in EXG in Q2 2013 and has held it in 33 quarters since. 250 funds tracked by Wall St. Rank hold EXG as of Q2 2024.

Benjamin F. Edwards & Company held 31,185 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $264K as of Q2 2024.
Benjamin F. Edwards & Company left its Eaton Vance Tax-Managed Global Diversified Equity Income Fund share count unchanged in Q2 2024.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #840 holding.
Benjamin F. Edwards & Company first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2013 and has held it in 33 quarters since.
250 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.