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

Claro 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 Q2	–	Sell	-10,066	Closed	-$82.1K	–	440
2024 Q1	$82.1K	Sell	10,066 -10,173	-50%	-$80.3K	0.01%	418
2023 Q4	$156K	Sell	20,239 -8,627	-30%	-$64.1K	0.03%	378
2023 Q3	$213K	Sell	28,866 -180	-0.6%	-$1.4K	0.05%	334
2023 Q2	$230K	Sell	29,046 -2,051	-7%	-$16K	0.06%	318
2023 Q1	$243K	Sell	31,097 -20,281	-39%	-$157K	0.07%	274
2022 Q4	$388K	Sell	51,378 -4,999	-9%	-$38.3K	0.13%	199
2022 Q3	$435K	Hold	56,377	–	–	0.17%	140
2022 Q2	$435K	Buy	+56,377	New	+$486K	0.17%	140

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

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

AAM

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

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

Claro Advisors's EXG Position: Q2 2024 in Review

Claro Advisors sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2024, closing a stake of 10,066 shares — an estimated $82.1K sold.

Claro Advisors first reported a position in EXG in Q2 2022 and held it in 8 quarters. The position peaked at $435K in Q3 2022. 250 funds tracked by Wall St. Rank hold EXG as of Q2 2024.

Claro Advisors reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q2 2024 after selling out during the quarter.
Claro Advisors sold 10,066 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2024, an estimated $82.1K.
Claro Advisors first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2022 and held it in 8 quarters.
Claro Advisors's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $435K in Q3 2022.
250 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2024.

Based on Claro Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.