First Capital Advisors Group’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

First Capital Advisors 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
2023 Q2	$22.1K	Buy	+2,791	New	+$21.8K	0.01%	406
2018 Q2	–	Sell	-2,791	Closed	-$25K	–	351
2018 Q1	$25K	Buy	+2,791	New	+$26K	0.01%	383

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

First Capital Advisors Group's EXG Position: Q2 2023 in Review

First Capital Advisors Group opened a new position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2023: 2,791 shares worth $22.1K. The stake represents 0.01% of the portfolio and ranks #406 among its holdings. This is a return to the name: First Capital Advisors Group previously reported a position in EXG as recently as Q1 2018.

First Capital Advisors Group first reported a position in EXG in Q1 2018 and has held it in 2 quarters since. The position peaked at $25K in Q1 2018. 223 funds tracked by Wall St. Rank hold EXG as of Q2 2023.

First Capital Advisors Group held 2,791 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $22.1K as of Q2 2023.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund was a new First Capital Advisors Group position in Q2 2023.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.01% of First Capital Advisors Group's portfolio in Q2 2023, its #406 holding.
First Capital Advisors Group first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2018 and has held it in 2 quarters since.
First Capital Advisors Group's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $25K in Q1 2018.
223 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.