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

Gratus Capital’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 Q2	$311K	Buy	36,836 +43	+0.1%	+$353	0.01%	303
2024 Q1	$300K	Buy	36,793 +49	+0.1%	+$387	0.01%	274
2023 Q4	$284K	Buy	36,744 +39	+0.1%	+$290	0.02%	222
2023 Q3	$271K	Buy	36,705 +35	+0.1%	+$273	0.02%	220
2023 Q2	$290K	Buy	+36,670	New	+$287K	0.02%	206

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1CP

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

Gratus Capital's EXG Position: Q2 2024 in Review

Gratus Capital increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 0.12% in Q2 2024, buying an estimated $353 and bringing the position to 36,836 shares worth $311K. The position accounts for 0.01% of the portfolio, ranked #303.

Gratus Capital first reported a position in EXG in Q2 2023 and has held it in 5 quarters since. 250 funds tracked by Wall St. Rank hold EXG as of Q2 2024.

Gratus Capital held 36,836 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $311K as of Q2 2024.
Gratus Capital bought 43 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2024, an estimated $353.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.01% of Gratus Capital's portfolio in Q2 2024, its #303 holding.
Gratus Capital first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2023 and has held it in 5 quarters since.
250 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.