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

One Capital 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
-35,000
Closed -$258K – 291
2023
Q3 		$258K Buy
+35,000
New +$273K 0.01% 243

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

One Capital Management's EXG Position: Q4 2023 in Review

One Capital Management sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q4 2023, closing a stake of 35,000 shares — an estimated $258K sold.

One Capital Management first reported a position in EXG in Q3 2023 and held it in 1 quarter. The position peaked at $258K in Q3 2023. 245 funds tracked by Wall St. Rank hold EXG as of Q4 2023.

  • One Capital Management reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q4 2023 after selling out during the quarter.
  • One Capital Management sold 35,000 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2023, an estimated $258K.
  • One Capital Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2023 and held it in 1 quarter.
  • One Capital Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $258K 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 One Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.