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

Concord Wealth Partners’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 Q2	–	Sell	-38	Closed	-$297	–	1047
2023 Q1	$297	Sell	38 -222	-85%	-$1.72K	﹤0.01%	953
2022 Q4	$1.96K	Buy	+260	New	+$1.99K	﹤0.01%	938
2022 Q3	–	Sell	-260	Closed	-$2K	–	473
2022 Q2	$2K	Hold	260	–	–	﹤0.01%	1019
2022 Q1	$3K	Hold	260	–	–	﹤0.01%	1006
2021 Q4	$3K	Buy	+260	New	+$2.71K	﹤0.01%	1045

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

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

KIM

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

FAM

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

RJA

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

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

RJFSA

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

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

AAM

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

Concord Wealth Partners's EXG Position: Q2 2023 in Review

Concord Wealth Partners sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2023, closing a stake of 38 shares — an estimated $297 sold.

Concord Wealth Partners first reported a position in EXG in Q4 2021 and held it in 5 quarters. The position peaked at $3K in Q1 2022. 223 funds tracked by Wall St. Rank hold EXG as of Q2 2023.

Concord Wealth Partners reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q2 2023 after selling out during the quarter.
Concord Wealth Partners sold 38 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2023, an estimated $297.
Concord Wealth Partners first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2021 and held it in 5 quarters.
Concord Wealth Partners's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $3K in Q1 2022.
223 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2023.

Based on Concord Wealth Partners's 13F filing for Q2 2023, filed 8 Aug 2023.