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Cetera Advisor Networks’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Cetera Advisor Networks’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 		$1.41M Buy
172,624
+13,933
+9% +$110K 0.01% 1222
2023
Q4 		$1.23M Buy
158,691
+2,622
+2% +$19.5K 0.01% 1254
2023
Q3 		$1.15M Buy
156,069
+4,716
+3% +$36.7K 0.01% 1186
2023
Q2 		$1.2M Sell
151,353
-5,401
-3% -$42.2K 0.01% 1146
2023
Q1 		$1.22M Buy
156,754
+6,910
+5% +$53.4K 0.01% 1116
2022
Q4 		$1.13M Sell
149,844
-172,284
-53% -$1.32M 0.01% 1126
2022
Q3 		$2.33M Buy
322,128
+14,526
+5% +$121K 0.03% 532
2022
Q2 		$2.37M Buy
307,602
+21,965
+8% +$189K 0.03% 522
2022
Q1 		$2.77M Buy
285,637
+15,782
+6% +$153K 0.03% 510
2021
Q4 		$2.88M Buy
269,855
+191,086
+243% +$1.99M 0.04% 470
2021
Q3 		$787K Sell
78,769
-1,228
-2% -$12.8K 0.01% 954
2021
Q2 		$816K Buy
79,997
+45,004
+129% +$443K 0.01% 919
2021
Q1 		$325K Buy
34,993
+535
+2% +$4.8K 0.01% 1093
2020
Q4 		$302K Sell
34,458
-9,032
-21% -$73.1K 0.01% 1037
2020
Q3 		$320K Sell
43,490
-2,651
-6% -$20.1K 0.01% 902
2020
Q2 		$341K Buy
46,141
+3,674
+9% +$25.5K 0.01% 853
2020
Q1 		$271K Buy
42,467
+8,736
+26% +$70.3K 0.01% 850
2019
Q4 		$299K Buy
33,731
+1,800
+6% +$15.3K 0.01% 953
2019
Q3 		$261K Buy
31,931
+500
+2% +$4.09K 0.01% 982
2019
Q2 		$261K Buy
31,431
+1,150
+4% +$9.36K 0.01% 962
2019
Q1 		$247K Buy
30,281
+15,987
+112% +$126K 0.01% 960
2018
Q4 		$105K Sell
14,294
-2,600
-15% -$22.1K ﹤0.01% 995
2018
Q3 		$161K Sell
16,894
-74,646
-82% -$714K 0.01% 1077
2018
Q2 		$852K Buy
+91,540
New +$850K 0.04% 333
2018
Q1 		– Sell
-88,815
Closed -$832K – 886
2017
Q4 		$832K Buy
88,815
+2,600
+3% +$24.3K 0.03% 420
2017
Q3 		$807K Buy
86,215
+3,650
+4% +$33.8K 0.04% 393
2017
Q2 		$756K Buy
82,565
+11,175
+16% +$100K 0.04% 397
2017
Q1 		$609K Buy
71,390
+59,045
+478% +$500K 0.03% 450
2016
Q4 		$100K Buy
12,345
+1,716
+16% +$14.2K 0.01% 843
2016
Q3 		$92K Buy
+10,629
New +$93.5K ﹤0.01% 1008
2016
Q2 		– Sell
-10,054
Closed -$89K – 845
2016
Q1 		$89K Hold
10,054
– – 0.01% 804
2015
Q4 		$90K Buy
+10,054
New +$90.2K 0.01% 803

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Bank of America
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
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AA
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Advisor Networks's EXG Position: Q1 2024 in Review

Cetera Advisor Networks increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 8.8% in Q1 2024, buying an estimated $110K and bringing the position to 172,624 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #1222.

Cetera Advisor Networks first reported a position in EXG in Q4 2015 and has held it in 32 quarters since. The position peaked at $2.88M in Q4 2021. 242 funds tracked by Wall St. Rank hold EXG as of Q1 2024.

  • Cetera Advisor Networks held 172,624 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $1.41M as of Q1 2024.
  • Cetera Advisor Networks bought 13,933 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2024, an estimated $110K.
  • Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1222 holding.
  • Cetera Advisor Networks first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2015 and has held it in 32 quarters since.
  • Cetera Advisor Networks's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $2.88M in Q4 2021.
  • 242 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.