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Plancorp LLC’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Plancorp LLC’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
-10,398
Closed -$87.9K – 319
2024
Q2 		$87.9K Hold
10,398
– – ﹤0.01% 290
2024
Q1 		$84.8K Hold
10,398
– – ﹤0.01% 294
2023
Q4 		$80.3K Hold
10,398
– – ﹤0.01% 277
2023
Q3 		$76.6K Hold
10,398
– – ﹤0.01% 257
2023
Q2 		$82.4K Hold
10,398
– – ﹤0.01% 241
2023
Q1 		$81.2K Hold
10,398
– – ﹤0.01% 252
2022
Q4 		$78.5K Hold
10,398
– – ﹤0.01% 233
2022
Q3 		$75K Hold
10,398
– – 0.01% 226
2022
Q2 		$80K Hold
10,398
– – 0.01% 239
2022
Q1 		$101K Hold
10,398
– – 0.01% 242
2021
Q4 		$111K Hold
10,398
– – 0.01% 240
2021
Q3 		$104K Buy
+10,398
New +$108K 0.01% 234

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

Plancorp LLC's EXG Position: Q3 2024 in Review

Plancorp LLC sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q3 2024, closing a stake of 10,398 shares — an estimated $87.9K sold.

Plancorp LLC first reported a position in EXG in Q3 2021 and held it in 12 quarters. The position peaked at $111K in Q4 2021. 257 funds tracked by Wall St. Rank hold EXG as of Q3 2024.

  • Plancorp LLC reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q3 2024 after selling out during the quarter.
  • Plancorp LLC sold 10,398 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2024, an estimated $87.9K.
  • Plancorp LLC first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2021 and held it in 12 quarters.
  • Plancorp LLC's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $111K 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 Plancorp LLC's 13F filing for Q3 2024, filed 12 Nov 2024.