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

Confluence Wealth Services’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 Q1	–	Sell	-16,093	Closed	-$124K	–	340
2023 Q4	$124K	Hold	16,093	–	–	0.01%	288
2023 Q3	$119K	Hold	16,093	–	–	0.02%	257
2023 Q2	$127K	Buy	16,093 +3,379	+27%	+$26.4K	0.03%	259
2023 Q1	$99.3K	Hold	12,714	–	–	0.02%	257
2022 Q4	$96K	Hold	12,714	–	–	0.03%	232
2022 Q3	$92K	Sell	12,714 -3,667	-22%	-$30.5K	0.04%	225
2022 Q2	$146K	Buy	16,381 +4,398	+37%	+$37.9K	0.06%	265
2022 Q1	$116K	Hold	11,983	–	–	0.04%	251
2021 Q4	$127K	Buy	+11,983	New	+$125K	0.04%	288

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

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

GAA

Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return

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

Confluence Wealth Services's EXG Position: Q1 2024 in Review

Confluence Wealth Services sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2024, closing a stake of 16,093 shares — an estimated $124K sold.

Confluence Wealth Services first reported a position in EXG in Q4 2021 and held it in 9 quarters. The position peaked at $146K in Q2 2022. 242 funds tracked by Wall St. Rank hold EXG as of Q1 2024.

Confluence Wealth Services reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2024 after selling out during the quarter.
Confluence Wealth Services sold 16,093 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2024, an estimated $124K.
Confluence Wealth Services first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2021 and held it in 9 quarters.
Confluence Wealth Services's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $146K in Q2 2022.
242 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2024.

Based on Confluence Wealth Services's 13F filing for Q1 2024, filed 22 Apr 2024.