Flow State Investments’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Flow State Investments’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 Q3	–	Sell	-128,601	Closed	-$1.09M	–	78
2024 Q2	$1.09M	Sell	128,601 -121,083	-48%	-$993K	0.34%	56
2024 Q1	$2.04M	Buy	249,684 +38,393	+18%	+$303K	0.58%	48
2023 Q4	$1.63M	Buy	211,291 +191,758	+982%	+$1.42M	0.51%	47
2023 Q3	$144K	Buy	+19,533	New	+$152K	0.04%	105

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Flow State Investments's EXG Position: Q3 2024 in Review

Flow State Investments sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q3 2024, closing a stake of 128,601 shares — an estimated $1.09M sold.

Flow State Investments first reported a position in EXG in Q3 2023 and held it in 4 quarters. The position peaked at $2.04M in Q1 2024. 257 funds tracked by Wall St. Rank hold EXG as of Q3 2024.

Flow State Investments reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q3 2024 after selling out during the quarter.
Flow State Investments sold 128,601 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2024, an estimated $1.09M.
Flow State Investments first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2023 and held it in 4 quarters.
Flow State Investments's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $2.04M in Q1 2024.
257 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.