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Orion Portfolio Solutions’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Orion Portfolio Solutions’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
Q3 		– Sell
-12,604
Closed -$107K – 1801
2024
Q2 		$107K Buy
+12,604
New +$103K ﹤0.01% 1680
2023
Q2 		– Sell
-10,400
Closed -$81.2K – 1637
2023
Q1 		$81.2K Sell
10,400
-120
-1% -$927 ﹤0.01% 1534
2022
Q4 		$79.4K Sell
10,520
-2,345
-18% -$18K ﹤0.01% 791
2022
Q3 		$93K Sell
12,865
-141,344
-92% -$1.18M ﹤0.01% 708
2022
Q2 		$1.19M Buy
154,209
+17,879
+13% +$154K 0.05% 227
2022
Q1 		$1.32M Sell
136,330
-41,897
-24% -$405K 0.05% 233
2021
Q4 		$1.9M Sell
178,227
-622
-0.3% -$6.49K 0.06% 182
2021
Q3 		$1.79M Sell
178,849
-2,780
-2% -$29K 0.07% 178
2021
Q2 		$1.85M Sell
181,629
-7,138
-4% -$70.3K 0.07% 154
2021
Q1 		$1.76M Buy
188,767
+3,839
+2% +$34.5K 0.08% 140
2020
Q4 		$1.62M Sell
184,928
-42,139
-19% -$341K 0.08% 146
2020
Q3 		$1.67M Sell
227,067
-8,899
-4% -$67.6K 0.09% 128
2020
Q2 		$1.74M Sell
235,966
-12,940
-5% -$89.8K 0.09% 112
2020
Q1 		$1.59M Buy
+248,906
New +$2M 0.11% 94

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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
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
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Orion Portfolio Solutions's EXG Position: Q3 2024 in Review

Orion Portfolio Solutions sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q3 2024, closing a stake of 12,604 shares — an estimated $107K sold.

Orion Portfolio Solutions first reported a position in EXG in Q1 2020 and held it in 14 quarters. The position peaked at $1.9M in Q4 2021. 257 funds tracked by Wall St. Rank hold EXG as of Q3 2024.

  • Orion Portfolio Solutions reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q3 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 12,604 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2024, an estimated $107K.
  • Orion Portfolio Solutions first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2020 and held it in 14 quarters.
  • Orion Portfolio Solutions's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $1.9M in Q4 2021.
  • 257 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2024.

Based on Orion Portfolio Solutions's 13F filing for Q3 2024, filed 15 Nov 2024.