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Lincoln National Corp’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Lincoln National Corp’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
-10,792
Closed -$88.1K – 348
2024
Q1 		$88.1K Buy
10,792
+12
+0.1% +$95 ﹤0.01% 1182
2023
Q4 		$83.2K Buy
+10,780
New +$80.1K ﹤0.01% 1086

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
CA
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
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

Lincoln National Corp's EXG Position: Q2 2024 in Review

Lincoln National Corp sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2024, closing a stake of 10,792 shares — an estimated $88.1K sold.

Lincoln National Corp first reported a position in EXG in Q4 2023 and held it in 2 quarters. The position peaked at $88.1K in Q1 2024. 250 funds tracked by Wall St. Rank hold EXG as of Q2 2024.

  • Lincoln National Corp reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 10,792 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2024, an estimated $88.1K.
  • Lincoln National Corp first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2023 and held it in 2 quarters.
  • Lincoln National Corp's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $88.1K in Q1 2024.
  • 250 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.