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

Cooper Financial 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
2024 Q4	–	Sell	-57,381	Closed	-$500K	–	394
2024 Q3	$500K	Buy	+57,381	New	+$483K	0.07%	241
2024 Q2	–	Sell	-58,533	Closed	-$478K	–	379
2024 Q1	$478K	Buy	58,533 +6,335	+12%	+$50K	0.08%	225
2023 Q4	$403K	Buy	52,198 +13,495	+35%	+$100K	0.07%	236
2023 Q3	$285K	Buy	38,703 +6,377	+20%	+$49.7K	0.07%	262
2023 Q2	$256K	Buy	32,326 +6,451	+25%	+$50.4K	0.06%	269
2023 Q1	$202K	Buy	25,875 +6,281	+32%	+$48.5K	0.05%	286
2022 Q4	$148K	Buy	19,594 +6,830	+54%	+$52.3K	0.05%	286
2022 Q3	$93K	Buy	+12,764	New	+$106K	0.03%	256

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Cooper Financial Group's EXG Position: Q4 2024 in Review

Cooper Financial Group sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q4 2024, closing a stake of 57,381 shares — an estimated $500K sold.

Cooper Financial Group first reported a position in EXG in Q3 2022 and held it in 8 quarters. The position peaked at $500K in Q3 2024. 276 funds tracked by Wall St. Rank hold EXG as of Q4 2024.

Cooper Financial Group reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q4 2024 after selling out during the quarter.
Cooper Financial Group sold 57,381 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2024, an estimated $500K.
Cooper Financial Group first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2022 and held it in 8 quarters.
Cooper Financial Group's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $500K in Q3 2024.
276 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2024.

Based on Cooper Financial Group's 13F filing for Q4 2024, filed 13 Jan 2025.