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

Copperwynd Financial’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 		– Sell
-19,541
Closed -$155K – 134
2023
Q2 		$155K Sell
19,541
-5,075
-21% -$39.7K 0.07% 132
2023
Q1 		$192K Buy
24,616
+6,328
+35% +$48.9K 0.1% 131
2022
Q4 		$138K Sell
18,288
-705
-4% -$5.4K 0.08% 126
2022
Q3 		$138K Hold
18,993
– – 0.08% 116
2022
Q2 		$146K Sell
18,993
-2,563
-12% -$22.1K 0.09% 115
2022
Q1 		$209K Buy
21,556
+3,000
+16% +$29K 0.09% 115
2021
Q4 		$198K Buy
18,556
+1,921
+12% +$20K 0.08% 114
2021
Q3 		$166K Sell
16,635
-1,797
-10% -$18.7K 0.07% 115
2021
Q2 		$188K Sell
18,432
-5,113
-22% -$50.4K 0.08% 118
2021
Q1 		$219K Sell
23,545
-432
-2% -$3.88K 0.1% 113
2020
Q4 		$210K Sell
23,977
-1,394
-5% -$11.3K 0.1% 114
2020
Q3 		$187K Sell
25,371
-3,107
-11% -$23.6K 0.1% 111
2020
Q2 		$210K Sell
28,478
-3,658
-11% -$25.4K 0.12% 101
2020
Q1 		$205K Sell
32,136
-1,460
-4% -$11.7K 0.1% 77
2019
Q4 		$295K Buy
33,596
+8,140
+32% +$69.2K 0.16% 97
2019
Q3 		$216K Buy
25,456
+7,513
+42% +$61.5K 0.12% 99
2019
Q2 		$149K Buy
17,943
+4,732
+36% +$38.5K 0.09% 99
2019
Q1 		$108K Buy
+13,211
New +$104K 0.06% 102

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cohen & Steers
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

Copperwynd Financial's EXG Position: Q3 2023 in Review

Copperwynd Financial sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q3 2023, closing a stake of 19,541 shares — an estimated $155K sold.

Copperwynd Financial first reported a position in EXG in Q1 2019 and held it in 18 quarters. The position peaked at $295K in Q4 2019. 232 funds tracked by Wall St. Rank hold EXG as of Q3 2023.

  • Copperwynd Financial reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q3 2023 after selling out during the quarter.
  • Copperwynd Financial sold 19,541 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2023, an estimated $155K.
  • Copperwynd Financial first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2019 and held it in 18 quarters.
  • Copperwynd Financial's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $295K in Q4 2019.
  • 232 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2023.

Based on Copperwynd Financial's 13F filing for Q3 2023, filed 7 Nov 2023.