CoreFirst Bank & Trust’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

CoreFirst Bank & Trust’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
2025 Q1	–	Sell	-4,000	Closed	-$32.7K	–	188
2024 Q4	$32.7K	Hold	4,000	–	–	0.02%	242
2024 Q3	$34.9K	Buy	+4,000	New	+$33.6K	0.02%	234
2024 Q2	–	Sell	-4,000	Closed	-$32.6K	–	199
2024 Q1	$32.6K	Hold	4,000	–	–	0.02%	242
2023 Q4	$30.9K	Hold	4,000	–	–	0.02%	248
2023 Q3	$29.5K	Hold	4,000	–	–	0.02%	270
2023 Q2	$31.7K	Hold	4,000	–	–	0.02%	253
2023 Q1	$31.2K	Hold	4,000	–	–	0.02%	253
2022 Q4	$30.2K	Hold	4,000	–	–	0.02%	273
2022 Q3	$29K	Hold	4,000	–	–	0.03%	258
2022 Q2	$31K	Hold	4,000	–	–	0.02%	250
2022 Q1	$39K	Hold	4,000	–	–	0.03%	265
2021 Q4	$43K	Hold	4,000	–	–	0.03%	272
2021 Q3	$40K	Hold	4,000	–	–	0.03%	279
2021 Q2	$41K	Hold	4,000	–	–	0.03%	279
2021 Q1	$37K	Hold	4,000	–	–	0.03%	280
2020 Q4	$35K	Buy	+4,000	New	+$32.4K	0.03%	262

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KIM

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

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

CoreFirst Bank & Trust's EXG Position: Q1 2025 in Review

CoreFirst Bank & Trust sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2025, closing a stake of 4,000 shares — an estimated $32.7K sold.

CoreFirst Bank & Trust first reported a position in EXG in Q4 2020 and held it in 16 quarters. The position peaked at $43K in Q4 2021. 257 funds tracked by Wall St. Rank hold EXG as of Q1 2025.

CoreFirst Bank & Trust reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2025 after selling out during the quarter.
CoreFirst Bank & Trust sold 4,000 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2025, an estimated $32.7K.
CoreFirst Bank & Trust first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2020 and held it in 16 quarters.
CoreFirst Bank & Trust's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $43K in Q4 2021.
257 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2025.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2025, filed 29 Apr 2025.