Level Four Advisory Services’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Level Four Advisory Services’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	–	Sell	-10,352	Closed	-$79.9K	–	783
2024 Q1	$79.9K	Hold	10,352	–	–	﹤0.01%	749
2023 Q4	$79.9K	Sell	10,352 -1,498	-13%	-$11.1K	﹤0.01%	745
2023 Q3	$87.3K	Hold	11,850	–	–	0.01%	720
2023 Q2	$93.9K	Hold	11,850	–	–	0.01%	777
2023 Q1	$92.5K	Hold	11,850	–	–	0.01%	737
2022 Q4	$89.5K	Buy	+11,850	New	+$90.7K	0.01%	646
2022 Q1	–	Sell	-15,130	Closed	-$161K	–	662
2021 Q4	$161K	Buy	+15,130	New	+$158K	0.01%	625

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

Level Four Advisory Services's EXG Position: Q2 2024 in Review

Level Four Advisory Services sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2024, closing a stake of 10,352 shares — an estimated $79.9K sold.

Level Four Advisory Services first reported a position in EXG in Q4 2021 and held it in 7 quarters. The position peaked at $161K in Q4 2021. 250 funds tracked by Wall St. Rank hold EXG as of Q2 2024.

Level Four Advisory Services reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q2 2024 after selling out during the quarter.
Level Four Advisory Services sold 10,352 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2024, an estimated $79.9K.
Level Four Advisory Services first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2021 and held it in 7 quarters.
Level Four Advisory Services's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $161K in Q4 2021.
250 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2024.

Based on Level Four Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.