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

Leo Brokerage’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
2023 Q2	$704K	Hold	88,886	–	–	0.08%	151
2023 Q1	$694K	Buy	+88,886	New	+$687K	0.1%	146
2022 Q2	$685K	Hold	88,886	–	–	0.18%	75
2022 Q1	$863K	Buy	+88,886	New	+$860K	0.14%	108
2021 Q3	$888K	Hold	88,886	–	–	0.16%	68
2021 Q2	$907K	Hold	88,886	–	–	0.18%	69
2021 Q1	$827K	Hold	88,886	–	–	0.23%	67
2020 Q4	$780K	Buy	+88,886	New	+$719K	0.25%	63

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KIM

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

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Leo Brokerage's EXG Position: Q2 2023 in Review

Leo Brokerage held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q2 2023 at 88,886 shares worth $704K. The position accounts for 0.08% of the portfolio, ranked #151.

Leo Brokerage first reported a position in EXG in Q4 2020 and has held it in 8 quarters since. The position peaked at $907K in Q2 2021. 223 funds tracked by Wall St. Rank hold EXG as of Q2 2023.

Leo Brokerage held 88,886 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $704K as of Q2 2023.
Leo Brokerage left its Eaton Vance Tax-Managed Global Diversified Equity Income Fund share count unchanged in Q2 2023.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.08% of Leo Brokerage's portfolio in Q2 2023, its #151 holding.
Leo Brokerage first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2020 and has held it in 8 quarters since.
Leo Brokerage's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $907K in Q2 2021.
223 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.