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

Cowen Prime 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
2023 Q2	$21.4K	Hold	2,700	–	–	0.01%	158
2023 Q1	$21K	Hold	2,700	–	–	0.01%	158
2022 Q4	$20K	Hold	2,700	–	–	0.01%	155
2022 Q3	$20K	Hold	2,700	–	–	0.01%	137
2022 Q2	$21K	Hold	2,700	–	–	0.01%	140
2022 Q1	$26K	Hold	2,700	–	–	0.01%	142
2021 Q4	$29K	Hold	2,700	–	–	0.01%	137
2021 Q3	$27K	Hold	2,700	–	–	0.01%	133
2021 Q2	$28K	Hold	2,700	–	–	0.01%	131
2021 Q1	$25K	Hold	2,700	–	–	0.01%	134
2020 Q4	$24K	Hold	2,700	–	–	0.01%	134
2020 Q3	$20K	Hold	2,700	–	–	0.01%	138
2020 Q2	$21K	Hold	2,700	–	–	0.01%	140
2020 Q1	$17K	Hold	2,700	–	–	0.01%	139
2019 Q4	$24K	Hold	2,700	–	–	0.01%	132
2019 Q3	$22K	Hold	2,700	–	–	0.01%	131
2019 Q2	$22K	Hold	2,700	–	–	0.01%	137
2019 Q1	$22K	Hold	2,700	–	–	0.01%	137
2018 Q4	$20K	Hold	2,700	–	–	0.01%	144
2018 Q3	$26K	Hold	2,700	–	–	0.01%	162
2018 Q2	$25K	Hold	2,700	–	–	0.01%	164
2018 Q1	$25K	Hold	2,700	–	–	0.01%	157
2017 Q4	$25K	Hold	2,700	–	–	0.01%	158
2017 Q3	$25K	Hold	2,700	–	–	0.01%	151
2017 Q2	$25K	Hold	2,700	–	–	0.01%	154
2017 Q1	$23K	Hold	2,700	–	–	0.01%	158
2016 Q4	$22K	Hold	2,700	–	–	0.01%	156
2016 Q3	$23K	Buy	+2,700	New	+$23.7K	0.01%	191

Other funds holding EXG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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 $79.5B AUM 27.1% 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 $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Cowen Prime Advisors's EXG Position: Q2 2023 in Review

Cowen Prime Advisors held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q2 2023 at 2,700 shares worth $21.4K. The position accounts for 0.01% of the portfolio, ranked #158.

Cowen Prime Advisors first reported a position in EXG in Q3 2016 and has held it in 28 quarters since. The position peaked at $29K in Q4 2021. 223 funds tracked by Wall St. Rank hold EXG as of Q2 2023.

Cowen Prime Advisors held 2,700 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $21.4K as of Q2 2023.
Cowen Prime Advisors left its Eaton Vance Tax-Managed Global Diversified Equity Income Fund share count unchanged in Q2 2023.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.01% of Cowen Prime Advisors's portfolio in Q2 2023, its #158 holding.
Cowen Prime Advisors first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2016 and has held it in 28 quarters since.
Cowen Prime Advisors's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $29K in Q4 2021.
223 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2023.

Based on Cowen Prime Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.