Modera Wealth Management’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Modera Wealth Management’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 Q4	–	Sell	-14,950	Closed	-$110K	–	532
2023 Q3	$110K	Buy	14,950 +1,250	+9%	+$9.74K	﹤0.01%	531
2023 Q2	$109K	Buy	13,700 +900	+7%	+$7.04K	﹤0.01%	546
2023 Q1	$100K	Buy	12,800 +700	+6%	+$5.41K	﹤0.01%	349
2022 Q4	$91.4K	Buy	12,100 +1,300	+12%	+$9.95K	﹤0.01%	340
2022 Q3	$78K	Buy	+10,800	New	+$89.9K	﹤0.01%	307

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

RJA

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

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 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

Modera Wealth Management's EXG Position: Q4 2023 in Review

Modera Wealth Management sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q4 2023, closing a stake of 14,950 shares — an estimated $110K sold.

Modera Wealth Management first reported a position in EXG in Q3 2022 and held it in 5 quarters. The position peaked at $110K in Q3 2023. 245 funds tracked by Wall St. Rank hold EXG as of Q4 2023.

Modera Wealth Management reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q4 2023 after selling out during the quarter.
Modera Wealth Management sold 14,950 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2023, an estimated $110K.
Modera Wealth Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2022 and held it in 5 quarters.
Modera Wealth Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $110K in Q3 2023.
245 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2023.

Based on Modera Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.