QCIG
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Quad-Cities Investment Group’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Quad-Cities Investment 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
2024
Q4 		– Sell
-11,155
Closed -$97.3K – 180
2024
Q3 		$97.3K Hold
11,155
– – 0.05% 181
2024
Q2 		$94.3K Hold
11,155
– – 0.05% 172
2024
Q1 		$91K Hold
11,155
– – 0.05% 177
2023
Q4 		$86.5K Hold
11,155
– – 0.05% 172
2023
Q3 		$82.2K Hold
11,155
– – 0.06% 173
2023
Q2 		$88.3K Buy
11,155
+141
+1% +$1.1K 0.06% 175
2023
Q1 		$86K Buy
11,014
+208
+2% +$1.61K 0.06% 166
2022
Q4 		$81.6K Sell
10,806
-1,781
-14% -$13.6K 0.06% 171
2022
Q3 		$91K Buy
12,587
+233
+2% +$1.94K 0.07% 169
2022
Q2 		$95K Buy
12,354
+207
+2% +$1.78K 0.07% 171
2022
Q1 		$118K Sell
12,147
-6,700
-36% -$64.8K 0.08% 178
2021
Q4 		$201K Buy
18,847
+118
+0.6% +$1.23K 0.13% 177
2021
Q3 		$187K Sell
18,729
-1,034
-5% -$10.8K 0.13% 166
2021
Q2 		$202K Sell
19,763
-44
-0.2% -$433 0.14% 168
2021
Q1 		$184K Buy
19,807
+212
+1% +$1.9K 0.14% 154
2020
Q4 		$172K Buy
19,595
+338
+2% +$2.73K 0.14% 149
2020
Q3 		$142K Buy
19,257
+402
+2% +$3.05K 0.14% 134
2020
Q2 		$139K Buy
18,855
+1,617
+9% +$11.2K 0.14% 139
2020
Q1 		$110K Buy
17,238
+489
+3% +$3.93K 0.14% 130
2019
Q4 		$148K Buy
16,749
+235
+1% +$2K 0.14% 154
2019
Q3 		$135K Buy
16,514
+338
+2% +$2.77K 0.11% 185
2019
Q2 		$135K Buy
16,176
+332
+2% +$2.7K 0.12% 181
2019
Q1 		$130K Buy
15,844
+3,311
+26% +$26.2K 0.12% 183
2018
Q4 		$93K Buy
12,533
+283
+2% +$2.41K 0.1% 209
2018
Q3 		$116K Buy
12,250
+257
+2% +$2.46K 0.1% 199
2018
Q2 		$112K Buy
11,993
+359
+3% +$3.33K 0.1% 198
2018
Q1 		$106K Buy
+11,634
New +$108K 0.14% 149

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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quad-Cities Investment Group's EXG Position: Q4 2024 in Review

Quad-Cities Investment Group sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q4 2024, closing a stake of 11,155 shares — an estimated $97.3K sold.

Quad-Cities Investment Group first reported a position in EXG in Q1 2018 and held it in 27 quarters. The position peaked at $202K in Q2 2021. 276 funds tracked by Wall St. Rank hold EXG as of Q4 2024.

  • Quad-Cities Investment Group reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q4 2024 after selling out during the quarter.
  • Quad-Cities Investment Group sold 11,155 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2024, an estimated $97.3K.
  • Quad-Cities Investment Group first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2018 and held it in 27 quarters.
  • Quad-Cities Investment Group's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $202K in Q2 2021.
  • 276 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2024.

Based on Quad-Cities Investment Group's 13F filing for Q4 2024, filed 14 Jan 2025.