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CTC Alternative Strategies’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

CTC Alternative Strategies’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
Q1 		– Sell
-18,600
Closed -$144K – 156
2023
Q4 		$144K Buy
+18,600
New +$138K 0.3% 49

Other funds holding EXG

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Invesco
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KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC Alternative Strategies's EXG Position: Q1 2024 in Review

CTC Alternative Strategies sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2024, closing a stake of 18,600 shares — an estimated $144K sold.

CTC Alternative Strategies first reported a position in EXG in Q4 2023 and held it in 1 quarter. The position peaked at $144K in Q4 2023. 242 funds tracked by Wall St. Rank hold EXG as of Q1 2024.

  • CTC Alternative Strategies reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 18,600 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2024, an estimated $144K.
  • CTC Alternative Strategies first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2023 and held it in 1 quarter.
  • CTC Alternative Strategies's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $144K in Q4 2023.
  • 242 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2024.

Based on CTC Alternative Strategies's 13F filing for Q1 2024, filed 9 May 2024.