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Lane & Associates’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Lane & Associates’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
-27,580
Closed -$233K – 118
2024
Q2 		$233K Buy
27,580
+651
+2% +$5.34K 0.14% 104
2024
Q1 		$220K Buy
26,929
+522
+2% +$4.12K 0.14% 108
2023
Q4 		$204K Buy
26,407
+388
+1% +$2.88K 0.15% 101
2023
Q3 		$192K Buy
+26,019
New +$203K 0.15% 102

Other funds holding EXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AA
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
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

Lane & Associates's EXG Position: Q3 2024 in Review

Lane & Associates sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q3 2024, closing a stake of 27,580 shares — an estimated $233K sold.

Lane & Associates first reported a position in EXG in Q3 2023 and held it in 4 quarters. The position peaked at $233K in Q2 2024. 257 funds tracked by Wall St. Rank hold EXG as of Q3 2024.

  • Lane & Associates reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q3 2024 after selling out during the quarter.
  • Lane & Associates sold 27,580 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2024, an estimated $233K.
  • Lane & Associates first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2023 and held it in 4 quarters.
  • Lane & Associates's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $233K in Q2 2024.
  • 257 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2024.

Based on Lane & Associates's 13F filing for Q3 2024, filed 12 Nov 2024.