Pathstone Family Office’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Pathstone Family Office’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 Q3	$236K	Hold	32,000	–	–	﹤0.01%	1416
2023 Q2	$253K	Hold	32,000	–	–	﹤0.01%	1040
2023 Q1	$250K	Sell	32,000 -32,000	-50%	-$247K	﹤0.01%	993
2022 Q4	$483K	Hold	64,000	–	–	﹤0.01%	1113
2022 Q3	$464K	Buy	64,000 +37,000	+137%	+$308K	﹤0.01%	1106
2022 Q2	$208K	Buy	+27,000	New	+$233K	﹤0.01%	950

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Pathstone Family Office's EXG Position: Q3 2023 in Review

Pathstone Family Office held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q3 2023 at 32,000 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #1416.

Pathstone Family Office first reported a position in EXG in Q2 2022 and has held it in 6 quarters since. The position peaked at $483K in Q4 2022. 232 funds tracked by Wall St. Rank hold EXG as of Q3 2023.

Pathstone Family Office held 32,000 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $236K as of Q3 2023.
Pathstone Family Office left its Eaton Vance Tax-Managed Global Diversified Equity Income Fund share count unchanged in Q3 2023.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1416 holding.
Pathstone Family Office first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2022 and has held it in 6 quarters since.
Pathstone Family Office's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $483K in Q4 2022.
232 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.