Prudential Financial
EXG icon

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

Prudential Financial’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
Q2 		– Sell
-30,112
Closed -$246K – 2730
2024
Q1 		$246K Buy
+30,112
New +$238K ﹤0.01% 2405

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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

Prudential Financial's EXG Position: Q2 2024 in Review

Prudential Financial sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2024, closing a stake of 30,112 shares — an estimated $246K sold.

Prudential Financial first reported a position in EXG in Q1 2024 and held it in 1 quarter. The position peaked at $246K in Q1 2024. 250 funds tracked by Wall St. Rank hold EXG as of Q2 2024.

  • Prudential Financial reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q2 2024 after selling out during the quarter.
  • Prudential Financial sold 30,112 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2024, an estimated $246K.
  • Prudential Financial first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2024 and held it in 1 quarter.
  • Prudential Financial's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $246K in Q1 2024.
  • 250 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2024.

Based on Prudential Financial's 13F filing for Q2 2024, filed 13 Aug 2024.