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

Colony Group’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
2023 Q3	$204K	Hold	27,740	–	–	﹤0.01%	726
2023 Q2	$220K	Hold	27,740	–	–	﹤0.01%	731
2023 Q1	$217K	Hold	27,740	–	–	﹤0.01%	733
2022 Q4	$209K	Hold	27,740	–	–	﹤0.01%	789
2022 Q3	$201K	Hold	27,740	–	–	﹤0.01%	740
2022 Q2	$214K	Sell	27,740 -2,674	-9%	-$23.1K	﹤0.01%	766
2022 Q1	$295K	Buy	30,414 +2,674	+10%	+$25.9K	﹤0.01%	726
2021 Q4	$296K	Hold	27,740	–	–	0.01%	695
2021 Q3	$277K	Sell	27,740 -215	-0.8%	-$2.24K	0.01%	707
2021 Q2	$285K	Sell	27,955 -4,000	-13%	-$39.4K	0.01%	650
2021 Q1	$297K	Buy	31,955 +4,000	+14%	+$35.9K	0.01%	646
2020 Q4	$245K	Sell	27,955 -478	-2%	-$3.87K	0.01%	664
2020 Q3	$209K	Buy	+28,433	New	+$216K	0.01%	677
2020 Q2	–	Sell	-28,240	Closed	-$180K	–	693
2020 Q1	$180K	Hold	28,240	–	–	0.01%	634
2019 Q4	$248K	Buy	+28,240	New	+$240K	0.01%	673
2014 Q4	–	Sell	-147	Closed	-$1K	–	785
2014 Q3	$1K	Buy	+147	New	+$1.51K	﹤0.01%	754

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

KIM

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RJFSA

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

Colony Group's EXG Position: Q3 2023 in Review

Colony Group held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q3 2023 at 27,740 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #726.

Colony Group first reported a position in EXG in Q3 2014 and has held it in 16 quarters since. The position peaked at $297K in Q1 2021. 232 funds tracked by Wall St. Rank hold EXG as of Q3 2023.

Colony Group held 27,740 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $204K as of Q3 2023.
Colony Group left its Eaton Vance Tax-Managed Global Diversified Equity Income Fund share count unchanged in Q3 2023.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #726 holding.
Colony Group first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2014 and has held it in 16 quarters since.
Colony Group's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $297K in Q1 2021.
232 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.