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

CIC Wealth’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 Q3	$115K	Buy	13,235 +693	+6%	+$5.83K	0.03%	175
2024 Q2	$106K	Sell	12,542 -1,204	-9%	-$9.87K	0.03%	160
2024 Q1	$112K	Buy	13,746 +337	+3%	+$2.66K	0.03%	159
2023 Q4	$104K	Buy	13,409 +264	+2%	+$1.96K	0.03%	157
2023 Q3	$96.9K	Buy	13,145 +241	+2%	+$1.88K	0.03%	146
2023 Q2	$102K	Buy	12,904 +240	+2%	+$1.88K	0.04%	158
2023 Q1	$98.9K	Buy	12,664 +237	+2%	+$1.83K	0.04%	157
2022 Q4	$93.8K	Buy	+12,427	New	+$95.1K	0.04%	163

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

KIM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

AAM

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CIC Wealth's EXG Position: Q3 2024 in Review

CIC Wealth increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 5.5% in Q3 2024, buying an estimated $5.83K and bringing the position to 13,235 shares worth $115K. The position accounts for 0.03% of the portfolio, ranked #175.

CIC Wealth first reported a position in EXG in Q4 2022 and has held it in 8 quarters since. 257 funds tracked by Wall St. Rank hold EXG as of Q3 2024.

CIC Wealth held 13,235 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $115K as of Q3 2024.
CIC Wealth bought 693 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2024, an estimated $5.83K.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.03% of CIC Wealth's portfolio in Q3 2024, its #175 holding.
CIC Wealth first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2022 and has held it in 8 quarters since.
257 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.