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

Ken Fisher’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	-22,462	Closed	-$190K	–	952
2024 Q2	$190K	Sell	22,462 -6,090	-21%	-$49.9K	﹤0.01%	957
2024 Q1	$233K	Buy	+28,552	New	+$225K	﹤0.01%	911
2023 Q4	–	Sell	-19,685	Closed	-$145K	–	1023
2023 Q3	$145K	Buy	+19,685	New	+$153K	﹤0.01%	1036
2021 Q2	–	Sell	-16,890	Closed	-$157K	–	939
2021 Q1	$157K	Buy	+16,890	New	+$152K	﹤0.01%	870
2017 Q3	–	Sell	-11,505	Closed	-$106K	–	800
2017 Q2	$106K	Buy	+11,505	New	+$103K	﹤0.01%	731
2015 Q1	–	Sell	-10,994	Closed	-$104K	–	581
2014 Q4	$104K	Buy	+10,994	New	+$108K	﹤0.01%	559
2013 Q3	–	Sell	-10,492	Closed	-$97K	–	512
2013 Q2	$97K	Buy	+10,492	New	+$99.7K	﹤0.01%	477

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

Ken Fisher's EXG Position: Q3 2024 in Review

Ken Fisher sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q3 2024, closing a stake of 22,462 shares — an estimated $190K sold.

Ken Fisher first reported a position in EXG in Q2 2013 and held it in 7 quarters. The position peaked at $233K in Q1 2024. 257 funds tracked by Wall St. Rank hold EXG as of Q3 2024.

Ken Fisher reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q3 2024 after selling out during the quarter.
Ken Fisher sold 22,462 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2024, an estimated $190K.
Ken Fisher first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2013 and held it in 7 quarters.
Ken Fisher's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $233K 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 Fisher Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.