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

Centurion 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
2024 Q4	–	Sell	-11,870	Closed	-$104K	–	220
2024 Q3	$104K	Buy	+11,870	New	+$99.8K	0.03%	214
2024 Q1	$113K	Hold	13,869	–	–	0.04%	188
2023 Q4	$107K	Hold	13,869	–	–	0.05%	169
2023 Q3	$102K	Hold	13,869	–	–	0.05%	149
2023 Q2	$110K	Hold	13,869	–	–	0.05%	150
2023 Q1	$108K	Hold	13,869	–	–	0.05%	147
2022 Q4	$105K	Buy	+13,869	New	+$106K	0.06%	150

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

1CP

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Centurion Wealth Management's EXG Position: Q4 2024 in Review

Centurion Wealth Management sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q4 2024, closing a stake of 11,870 shares — an estimated $104K sold.

Centurion Wealth Management first reported a position in EXG in Q4 2022 and held it in 7 quarters. The position peaked at $113K in Q1 2024. 276 funds tracked by Wall St. Rank hold EXG as of Q4 2024.

Centurion Wealth Management reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q4 2024 after selling out during the quarter.
Centurion Wealth Management sold 11,870 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2024, an estimated $104K.
Centurion Wealth Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2022 and held it in 7 quarters.
Centurion Wealth Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $113K in Q1 2024.
276 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2024.

Based on Centurion Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.