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

Encompass Wealth 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 Q4	–	Sell	-13,026	Closed	-$96K	–	273
2023 Q3	$96K	Buy	13,026 +115	+0.9%	+$896	0.03%	227
2023 Q2	$102K	Buy	12,911 +112	+0.9%	+$876	0.03%	215
2023 Q1	$100K	Buy	12,799 +111	+0.9%	+$858	0.03%	212
2022 Q4	$95.8K	Buy	12,688 +117	+0.9%	+$896	0.03%	217
2022 Q3	$91K	Buy	12,571 +125	+1%	+$1.04K	0.03%	213
2022 Q2	$96K	Buy	12,446 +117	+0.9%	+$1.01K	0.03%	212
2022 Q1	$120K	Buy	12,329 +102	+0.8%	+$987	0.03%	242
2021 Q4	$130K	Buy	12,227 +91	+0.7%	+$949	0.03%	245
2021 Q3	$121K	Buy	12,136 +86	+0.7%	+$896	0.03%	240
2021 Q2	$122K	Buy	12,050 +54	+0.5%	+$532	0.03%	244
2021 Q1	$115K	Buy	11,996 +116	+1%	+$1.04K	0.03%	245
2020 Q4	$104K	Buy	+11,880	New	+$96.1K	0.06%	111

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

RJA

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

FAM

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AAM

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

Encompass Wealth Advisors's EXG Position: Q4 2023 in Review

Encompass Wealth Advisors sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q4 2023, closing a stake of 13,026 shares — an estimated $96K sold.

Encompass Wealth Advisors first reported a position in EXG in Q4 2020 and held it in 12 quarters. The position peaked at $130K in Q4 2021. 245 funds tracked by Wall St. Rank hold EXG as of Q4 2023.

Encompass Wealth Advisors reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q4 2023 after selling out during the quarter.
Encompass Wealth Advisors sold 13,026 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2023, an estimated $96K.
Encompass Wealth Advisors first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2020 and held it in 12 quarters.
Encompass Wealth Advisors's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $130K in Q4 2021.
245 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2023.

Based on Encompass Wealth Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.