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 $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bank of America

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

Allspring Global Investments

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return