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

Cornerstone Management’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 Q2	–	Sell	-1,500	Closed	-$11.7K	–	116
2023 Q1	$11.7K	Buy	+1,500	New	+$11.6K	﹤0.01%	156

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

KIM

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

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cornerstone Management's EXG Position: Q2 2023 in Review

Cornerstone Management sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2023, closing a stake of 1,500 shares — an estimated $11.7K sold.

Cornerstone Management first reported a position in EXG in Q1 2023 and held it in 1 quarter. The position peaked at $11.7K in Q1 2023. 223 funds tracked by Wall St. Rank hold EXG as of Q2 2023.

Cornerstone Management reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q2 2023 after selling out during the quarter.
Cornerstone Management sold 1,500 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2023, an estimated $11.7K.
Cornerstone Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2023 and held it in 1 quarter.
Cornerstone Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $11.7K in Q1 2023.
223 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2023.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.