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

CWA Asset Management Group’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	$82.7K	Buy	10,137 +3	+0%	+$24	0.01%	525
2023 Q4	$78.2K	Sell	10,134 -267	-3%	-$1.98K	0.01%	410
2023 Q3	$76.7K	Buy	10,401 +1	+0%	+$8	0.01%	350
2023 Q2	$82.4K	Buy	10,400 +2	+0%	+$16	0.01%	353
2023 Q1	$81.2K	Buy	10,398 +3	+0%	+$23	0.01%	315
2022 Q4	$78.5K	Buy	10,395 +1	+0%	+$8	0.01%	311
2022 Q3	$75K	Sell	10,394 -5,007	-33%	-$41.7K	0.01%	294
2022 Q2	$119K	Sell	15,401 -2,047	-12%	-$17.7K	0.01%	291
2022 Q1	$169K	Buy	17,448 +87	+0.5%	+$842	0.01%	288
2021 Q4	$185K	Buy	+17,361	New	+$181K	0.01%	295
2021 Q1	–	Sell	-24,459	Closed	-$215K	–	280
2020 Q4	$215K	Buy	+24,459	New	+$198K	0.02%	241

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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 Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

CWA Asset Management Group's EXG Position: Q1 2024 in Review

CWA Asset Management Group increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 0.03% in Q1 2024, buying an estimated $24 and bringing the position to 10,137 shares worth $82.7K. The position accounts for 0.01% of the portfolio, ranked #525.

CWA Asset Management Group first reported a position in EXG in Q4 2020 and has held it in 11 quarters since. The position peaked at $215K in Q4 2020. 242 funds tracked by Wall St. Rank hold EXG as of Q1 2024.

CWA Asset Management Group held 10,137 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $82.7K as of Q1 2024.
CWA Asset Management Group bought 3 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2024, an estimated $24.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.01% of CWA Asset Management Group's portfolio in Q1 2024, its #525 holding.
CWA Asset Management Group first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2020 and has held it in 11 quarters since.
CWA Asset Management Group's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $215K in Q4 2020.
242 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2024.

Based on CWA Asset Management Group's 13F filing for Q1 2024, filed 13 May 2024.