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

ICA Group Wealth Management’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	$17.5K	Hold	2,067	–	–	0.01%	382
2024 Q1	$16.9K	Hold	2,067	–	–	﹤0.01%	785
2023 Q4	$16K	Buy	+2,067	New	+$15.4K	﹤0.01%	781
2023 Q3	–	Sell	-2,067	Closed	-$16.4K	–	530
2023 Q2	$16.4K	Hold	2,067	–	–	﹤0.01%	739
2023 Q1	$16.1K	Hold	2,067	–	–	﹤0.01%	714
2022 Q4	$15.6K	Buy	+2,067	New	+$15.8K	﹤0.01%	736

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

ICA Group Wealth Management's EXG Position: Q2 2024 in Review

ICA Group Wealth Management held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q2 2024 at 2,067 shares worth $17.5K. The position accounts for 0.01% of the portfolio, ranked #382.

ICA Group Wealth Management first reported a position in EXG in Q4 2022 and has held it in 6 quarters since. 250 funds tracked by Wall St. Rank hold EXG as of Q2 2024.

ICA Group Wealth Management held 2,067 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $17.5K as of Q2 2024.
ICA Group Wealth Management left its Eaton Vance Tax-Managed Global Diversified Equity Income Fund share count unchanged in Q2 2024.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #382 holding.
ICA Group Wealth Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2022 and has held it in 6 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 ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.