Cambridge Trust’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Cambridge Trust’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	$14.5K	Hold	1,780	–	–	﹤0.01%	551
2023 Q4	$13.7K	Hold	1,780	–	–	﹤0.01%	546
2023 Q3	$13.1K	Hold	1,780	–	–	﹤0.01%	549
2023 Q2	$14.1K	Sell	1,780 -625	-26%	-$4.89K	﹤0.01%	563
2023 Q1	$18.8K	Hold	2,405	–	–	﹤0.01%	561
2022 Q4	$18K	Hold	2,405	–	–	﹤0.01%	571
2022 Q3	$17K	Hold	2,405	–	–	﹤0.01%	584
2022 Q2	$19K	Sell	2,405 -918	-28%	-$7.92K	﹤0.01%	613
2022 Q1	$32K	Buy	+3,323	New	+$32.2K	﹤0.01%	602

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

KIM

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

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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

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

AAM

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

Cambridge Trust's EXG Position: Q1 2024 in Review

Cambridge Trust held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q1 2024 at 1,780 shares worth $14.5K. The position accounts for ﹤0.01% of the portfolio, ranked #551.

Cambridge Trust first reported a position in EXG in Q1 2022 and has held it in 9 quarters since. The position peaked at $32K in Q1 2022. 242 funds tracked by Wall St. Rank hold EXG as of Q1 2024.

Cambridge Trust held 1,780 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $14.5K as of Q1 2024.
Cambridge Trust left its Eaton Vance Tax-Managed Global Diversified Equity Income Fund share count unchanged in Q1 2024.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #551 holding.
Cambridge Trust first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2022 and has held it in 9 quarters since.
Cambridge Trust's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $32K in Q1 2022.
242 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.