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

Conning Inc’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
Q4 		– Sell
-119,167
Closed -$1.04M – 354
2024
Q3 		$1.04M Buy
119,167
+2,772
+2% +$23.3K 0.03% 173
2024
Q2 		$984K Buy
116,395
+2,601
+2% +$21.3K 0.04% 173
2024
Q1 		$929K Buy
113,794
+2,359
+2% +$18.6K 0.03% 182
2023
Q4 		$860K Buy
111,435
+2,454
+2% +$18.2K 0.03% 182
2023
Q3 		$803K Buy
108,981
+2,258
+2% +$17.6K 0.03% 179
2023
Q2 		$845K Buy
106,723
+2,233
+2% +$17.5K 0.03% 188
2023
Q1 		$816K Buy
104,490
+2,189
+2% +$16.9K 0.03% 193
2022
Q4 		$772K Buy
102,301
+2,480
+2% +$19K 0.03% 208
2022
Q3 		$724K Buy
99,821
+2,462
+3% +$20.5K 0.03% 197
2022
Q2 		$751K Buy
97,359
+2,194
+2% +$18.9K 0.02% 204
2022
Q1 		$924K Buy
95,165
+1,961
+2% +$19K 0.03% 200
2021
Q4 		$994K Buy
93,204
+1,879
+2% +$19.6K 0.03% 187
2021
Q3 		$912K Buy
91,325
+1,672
+2% +$17.4K 0.03% 197
2021
Q2 		$914K Buy
89,653
+1,670
+2% +$16.5K 0.03% 195
2021
Q1 		$818K Buy
87,983
+1,799
+2% +$16.2K 0.02% 210
2020
Q4 		$756K Buy
86,184
+2,288
+3% +$18.5K 0.02% 225
2020
Q3 		$617K Sell
83,896
-34,101
-29% -$259K 0.02% 238
2020
Q2 		$871K Buy
117,997
+3,177
+3% +$22K 0.03% 191
2020
Q1 		$733K Buy
114,820
+2,414
+2% +$19.4K 0.03% 205
2019
Q4 		$987K Buy
112,406
+2,430
+2% +$20.7K 0.03% 204
2019
Q3 		$904K Sell
109,976
-227,744
-67% -$1.86M 0.03% 224
2019
Q2 		$2.8M Sell
337,720
-8,756
-3% -$71.3K 0.09% 132
2019
Q1 		$2.82M Buy
346,476
+8,656
+3% +$68.4K 0.09% 150
2018
Q4 		$2.52M Buy
337,820
+8,675
+3% +$73.8K 0.09% 146
2018
Q3 		$3.13M Buy
329,145
+8,014
+2% +$76.7K 0.09% 136
2018
Q2 		$2.99M Buy
321,131
+7,881
+3% +$73.2K 0.09% 151
2018
Q1 		$2.86M Buy
313,250
+7,522
+2% +$70K 0.09% 148
2017
Q4 		$2.87M Sell
305,728
-172,815
-36% -$1.61M 0.09% 146
2017
Q3 		$4.47M Buy
478,543
+7,249
+2% +$67.1K 0.15% 113
2017
Q2 		$4.32M Buy
471,294
+7,383
+2% +$66.1K 0.16% 111
2017
Q1 		$3.95M Buy
463,911
+8,043
+2% +$68.1K 0.15% 114
2016
Q4 		$3.66M Buy
455,868
+7,977
+2% +$65.9K 0.15% 123
2016
Q3 		$3.89M Buy
447,891
+7,318
+2% +$64.4K 0.16% 115
2016
Q2 		$3.77M Buy
440,573
+7,128
+2% +$62.3K 0.16% 114
2016
Q1 		$3.81M Buy
433,445
+12,304
+3% +$101K 0.16% 110
2015
Q4 		$3.73M Buy
421,141
+10,807
+3% +$97K 0.16% 119
2015
Q3 		$3.41M Buy
410,334
+10,320
+3% +$97.1K 0.15% 120
2015
Q2 		$3.88M Buy
400,014
+9,676
+2% +$96.1K 0.16% 114
2015
Q1 		$3.79M Buy
390,338
+33,124
+9% +$317K 0.16% 99
2014
Q4 		$3.39M Buy
357,214
+250,906
+236% +$2.46M 0.17% 103
2014
Q3 		$1.07M Buy
+106,308
New +$1.09M 0.06% 232

Other funds holding EXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Conning Inc's EXG Position: Q4 2024 in Review

Conning Inc sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q4 2024, closing a stake of 119,167 shares — an estimated $1.04M sold.

Conning Inc first reported a position in EXG in Q3 2014 and held it in 41 quarters. The position peaked at $4.47M in Q3 2017. 276 funds tracked by Wall St. Rank hold EXG as of Q4 2024.

  • Conning Inc reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q4 2024 after selling out during the quarter.
  • Conning Inc sold 119,167 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2024, an estimated $1.04M.
  • Conning Inc first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2014 and held it in 41 quarters.
  • Conning Inc's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $4.47M in Q3 2017.
  • 276 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2024.

Based on Conning Inc's 13F filing for Q4 2024, filed 28 Jan 2025.