Onyx Bridge Wealth Group’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Onyx Bridge Wealth 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	-13,600	Closed	-$106K	–	242
2023 Q1	$106K	Hold	13,600	–	–	0.04%	173
2022 Q4	$105K	Hold	13,600	–	–	0.04%	172
2022 Q3	$98K	Hold	13,600	–	–	0.04%	159
2022 Q2	$112K	Sell	13,600 -1,250	-8%	-$10.8K	0.05%	153
2022 Q1	$133K	Hold	14,850	–	–	0.05%	142
2021 Q4	$159K	Hold	14,850	–	–	0.05%	156
2021 Q3	$156K	Buy	+14,850	New	+$155K	0.06%	143

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

Onyx Bridge Wealth Group's EXG Position: Q2 2023 in Review

Onyx Bridge Wealth Group sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2023, closing a stake of 13,600 shares — an estimated $106K sold.

Onyx Bridge Wealth Group first reported a position in EXG in Q3 2021 and held it in 7 quarters. The position peaked at $159K in Q4 2021. 223 funds tracked by Wall St. Rank hold EXG as of Q2 2023.

Onyx Bridge Wealth Group reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q2 2023 after selling out during the quarter.
Onyx Bridge Wealth Group sold 13,600 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2023, an estimated $106K.
Onyx Bridge Wealth Group first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2021 and held it in 7 quarters.
Onyx Bridge Wealth Group's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $159K in Q4 2021.
223 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2023.

Based on Onyx Bridge Wealth Group's 13F filing for Q2 2023, filed 25 Jul 2023.