BCM
EXG icon

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

Bluefin Capital 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
Q1 		– Sell
-22,459
Closed -$174K – 128
2022
Q4 		$170K Sell
22,459
-15,581
-41% -$119K 0.03% 230
2022
Q3 		$276K Sell
38,040
-13,974
-27% -$116K 0.03% 242
2022
Q2 		$408K Buy
+52,014
New +$449K 0.05% 202

Other funds holding EXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bluefin Capital Management's EXG Position: Q1 2023 in Review

Bluefin Capital Management sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2023, closing a stake of 22,459 shares — an estimated $174K sold.

Bluefin Capital Management first reported a position in EXG in Q2 2022 and held it in 3 quarters. The position peaked at $408K in Q2 2022. 230 funds tracked by Wall St. Rank hold EXG as of Q1 2023.

  • Bluefin Capital Management reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2023 after selling out during the quarter.
  • Bluefin Capital Management sold 22,459 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2023, an estimated $174K.
  • Bluefin Capital Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2022 and held it in 3 quarters.
  • Bluefin Capital Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $408K in Q2 2022.
  • 230 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2023.

Based on Bluefin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.