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

Cornerstone Advisors’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	-778,001	Closed	-$6.78M	–	282
2024 Q3	$6.78M	Sell	778,001 -2,171,992	-74%	-$18.3M	0.27%	92
2024 Q2	$24.9M	Buy	2,949,993 +235,065	+9%	+$1.93M	1.01%	20
2024 Q1	$22.2M	Buy	2,714,928 +827,496	+44%	+$6.53M	0.92%	24
2023 Q4	$14.6M	Buy	1,887,432 +496,256	+36%	+$3.69M	0.64%	32
2023 Q3	$10.3M	Buy	1,391,176 +776,390	+126%	+$6.05M	0.48%	46
2023 Q2	$4.87M	Buy	+614,786	New	+$4.81M	0.23%	111
2019 Q1	$781K	Buy	+95,908	New	+$758K	0.06%	163
2017 Q1	–	Sell	-55,041	Closed	-$441K	–	240
2016 Q4	$441K	Buy	+55,041	New	+$455K	0.08%	189
2016 Q1	–	Sell	-47,400	Closed	-$419K	–	214
2015 Q4	$419K	Buy	+47,400	New	+$425K	0.1%	175

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

Cornerstone Advisors's EXG Position: Q4 2024 in Review

Cornerstone Advisors sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q4 2024, closing a stake of 778,001 shares — an estimated $6.78M sold.

Cornerstone Advisors first reported a position in EXG in Q4 2015 and held it in 9 quarters. The position peaked at $24.9M in Q2 2024. 276 funds tracked by Wall St. Rank hold EXG as of Q4 2024.

Cornerstone Advisors reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q4 2024 after selling out during the quarter.
Cornerstone Advisors sold 778,001 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2024, an estimated $6.78M.
Cornerstone Advisors first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2015 and held it in 9 quarters.
Cornerstone Advisors's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $24.9M in Q2 2024.
276 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2024.

Based on Cornerstone Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.