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

Brookstone 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
2024 Q1	–	Sell	-175,998	Closed	-$1.36M	–	931
2023 Q4	$1.36M	Buy	175,998 +19,777	+13%	+$147K	0.03%	395
2023 Q3	$1.14M	Sell	156,221 -199	-0.1%	-$1.55K	0.02%	408
2023 Q2	$1.22M	Buy	+156,420	New	+$1.22M	0.02%	396
2015 Q3	–	Sell	-61	Closed	-$1K	–	2014
2015 Q2	$1K	Buy	+61	New	+$606	﹤0.01%	1951

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

GAA

Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brookstone Capital Management's EXG Position: Q1 2024 in Review

Brookstone Capital Management sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2024, closing a stake of 175,998 shares — an estimated $1.36M sold.

Brookstone Capital Management first reported a position in EXG in Q2 2015 and held it in 4 quarters. The position peaked at $1.36M in Q4 2023. 242 funds tracked by Wall St. Rank hold EXG as of Q1 2024.

Brookstone Capital Management reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2024 after selling out during the quarter.
Brookstone Capital Management sold 175,998 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2024, an estimated $1.36M.
Brookstone Capital Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2015 and held it in 4 quarters.
Brookstone Capital Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $1.36M in Q4 2023.
242 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2024.

Based on Brookstone Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.