Mach-1 Financial Group’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Mach-1 Financial Group’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	–	Sell	-550	Closed	-$4.3M	–	236
2023 Q1	$4.3M	Buy	+550	New	+$4.25K	0.03%	188
2022 Q4	–	Sell	-550	Closed	-$3K	–	246
2022 Q3	$3K	Hold	550	–	–	﹤0.01%	306
2022 Q2	$4K	Buy	+550	New	+$4.74K	﹤0.01%	313

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

Mach-1 Financial Group's EXG Position: Q2 2023 in Review

Mach-1 Financial Group sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2023, closing a stake of 550 shares — an estimated $4.3M sold.

Mach-1 Financial Group first reported a position in EXG in Q2 2022 and held it in 3 quarters. The position peaked at $4.3M in Q1 2023. 223 funds tracked by Wall St. Rank hold EXG as of Q2 2023.

Mach-1 Financial Group reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q2 2023 after selling out during the quarter.
Mach-1 Financial Group sold 550 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2023, an estimated $4.3M.
Mach-1 Financial Group first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2022 and held it in 3 quarters.
Mach-1 Financial Group's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $4.3M in Q1 2023.
223 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2023.

Based on Mach-1 Financial Group's 13F filing for Q2 2023, filed 28 Jul 2023.