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

Cetera Advisors’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 		$413K Sell
50,635
-28,565
-36% -$225K ﹤0.01% 1729
2023
Q4 		$611K Buy
79,200
+68,622
+649% +$510K 0.01% 1015
2023
Q3 		$78K Sell
10,578
-9,024
-46% -$70.3K ﹤0.01% 1627
2023
Q2 		$155K Sell
19,602
-6,784
-26% -$53K ﹤0.01% 1531
2023
Q1 		$206K Sell
26,386
-1,970
-7% -$15.2K ﹤0.01% 1479
2022
Q4 		$214K Buy
28,356
+8,960
+46% +$68.6K ﹤0.01% 1411
2022
Q3 		$141K Sell
19,396
-334
-2% -$2.78K ﹤0.01% 1186
2022
Q2 		$152K Buy
19,730
+1,803
+10% +$15.6K ﹤0.01% 1275
2022
Q1 		$174K Buy
17,927
+561
+3% +$5.43K ﹤0.01% 1319
2021
Q4 		$185K Sell
17,366
-445
-2% -$4.64K ﹤0.01% 1341
2021
Q3 		$178K Buy
17,811
+348
+2% +$3.63K ﹤0.01% 1319
2021
Q2 		$178K Buy
17,463
+1,046
+6% +$10.3K ﹤0.01% 1255
2021
Q1 		$153K Buy
16,417
+4,306
+36% +$38.7K ﹤0.01% 1169
2020
Q4 		$106K Sell
12,111
-13,194
-52% -$107K ﹤0.01% 1010
2020
Q3 		$186K Buy
25,305
+49
+0.2% +$372 0.01% 888
2020
Q2 		$186K Buy
25,256
+65
+0.3% +$451 0.01% 848
2020
Q1 		$161K Buy
25,191
+9,135
+57% +$73.5K 0.01% 739
2019
Q4 		$141K Buy
16,056
+844
+6% +$7.18K 0.01% 875
2019
Q3 		$124K Buy
15,212
+1,794
+13% +$14.7K 0.01% 857
2019
Q2 		$111K Buy
13,418
+63
+0.5% +$513 ﹤0.01% 894
2019
Q1 		$107K Sell
13,355
-1,936
-13% -$15.3K 0.01% 883
2018
Q4 		$113K Sell
15,291
-16,308
-52% -$139K 0.01% 803
2018
Q3 		$304K Buy
31,599
+2,371
+8% +$22.7K 0.01% 715
2018
Q2 		$270K Buy
+29,228
New +$271K 0.02% 710
2018
Q1 		– Sell
-13,021
Closed -$121K – 812
2017
Q4 		$121K Sell
13,021
-776
-6% -$7.25K 0.01% 736
2017
Q3 		$127K Buy
13,797
+432
+3% +$4K 0.01% 786
2017
Q2 		$123K Sell
13,365
-27,892
-68% -$250K 0.01% 773
2017
Q1 		$351K Buy
41,257
+22,873
+124% +$194K 0.02% 536
2016
Q4 		$146K Sell
18,384
-3,751
-17% -$31K 0.01% 679
2016
Q3 		$192K Sell
22,135
-4,928
-18% -$43.3K 0.01% 684
2016
Q2 		$232K Buy
27,063
+372
+1% +$3.25K 0.02% 640
2016
Q1 		$237K Sell
26,691
-10,391
-28% -$85.3K 0.02% 587
2015
Q4 		$328K Buy
37,082
+9,119
+33% +$81.8K 0.03% 509
2015
Q3 		$231K Sell
27,963
-6,631
-19% -$62.4K 0.02% 565
2015
Q2 		$338K Buy
34,594
+6,054
+21% +$60.1K 0.03% 479
2015
Q1 		$280K Sell
28,540
-3,840
-12% -$36.7K 0.03% 523
2014
Q4 		$307K Buy
32,380
+4,105
+15% +$40.2K 0.03% 478
2014
Q3 		$285K Buy
28,275
+7,300
+35% +$75.1K 0.02% 459
2014
Q2 		$216K Sell
20,975
-500
-2% -$5.11K 0.02% 519
2014
Q1 		$216K Sell
21,475
-50
-0.2% -$504 0.03% 468
2013
Q4 		$217K Buy
+21,525
New +$211K 0.03% 444

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 Advisors's EXG Position: Q1 2024 in Review

Cetera Advisors reduced its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 36% in Q1 2024, selling an estimated $225K and leaving 50,635 shares worth $413K. The position accounts for ﹤0.01% of the portfolio, ranked #1729.

Cetera Advisors first reported a position in EXG in Q4 2013 and has held it in 41 quarters since. The position peaked at $611K in Q4 2023. 242 funds tracked by Wall St. Rank hold EXG as of Q1 2024.

  • Cetera Advisors held 50,635 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $413K as of Q1 2024.
  • Cetera Advisors sold 28,565 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2024, an estimated $225K.
  • Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1729 holding.
  • Cetera Advisors first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2013 and has held it in 41 quarters since.
  • Cetera Advisors's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $611K 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 Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.