RJA
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Raymond James & Associates’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Raymond James & Associates’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 		$8.5M Buy
974,649
+438
+0% +$3.68K 0.01% 1314
2024
Q2 		$8.23M Sell
974,211
-171,644
-15% -$1.41M 0.01% 1276
2024
Q1 		$9.35M Sell
1,145,855
-135,607
-11% -$1.07M 0.01% 1201
2023
Q4 		$9.89M Buy
1,281,462
+7,643
+0.6% +$56.8K 0.01% 1116
2023
Q3 		$9.39M Buy
1,273,819
+23,854
+2% +$186K 0.01% 1066
2023
Q2 		$9.9M Buy
1,249,965
+64,685
+5% +$506K 0.01% 1061
2023
Q1 		$9.26M Buy
1,185,280
+67,532
+6% +$522K 0.01% 1072
2022
Q4 		$8.44M Buy
1,117,748
+101,780
+10% +$779K 0.01% 1090
2022
Q3 		$7.37M Sell
1,015,968
-29,477
-3% -$245K 0.01% 1129
2022
Q2 		$8.06M Sell
1,045,445
-47,305
-4% -$408K 0.01% 1094
2022
Q1 		$10.6M Sell
1,092,750
-46,997
-4% -$455K 0.01% 1035
2021
Q4 		$12.2M Sell
1,139,747
-101,890
-8% -$1.06M 0.01% 989
2021
Q3 		$12.4M Buy
1,241,637
+4,095
+0.3% +$42.7K 0.01% 942
2021
Q2 		$12.6M Buy
1,237,542
+261,753
+27% +$2.58M 0.01% 948
2021
Q1 		$9.07M Sell
975,789
-13,831
-1% -$124K 0.01% 1080
2020
Q4 		$8.68M Sell
989,620
-92,713
-9% -$750K 0.01% 1029
2020
Q3 		$7.97M Buy
1,082,333
+30,183
+3% +$229K 0.01% 979
2020
Q2 		$7.76M Sell
1,052,150
-207,801
-16% -$1.44M 0.01% 952
2020
Q1 		$8.04M Buy
1,259,951
+55,710
+5% +$448K 0.01% 832
2019
Q4 		$10.6M Buy
1,204,241
+117,981
+11% +$1M 0.01% 873
2019
Q3 		$8.93M Buy
1,086,260
+359,527
+49% +$2.94M 0.01% 913
2019
Q2 		$6.03M Buy
726,733
+47,765
+7% +$389K 0.01% 1117
2019
Q1 		$5.53M Sell
678,968
-24,121
-3% -$191K 0.01% 1135
2018
Q4 		$5.25M Sell
703,089
-71,808
-9% -$611K 0.01% 1077
2018
Q3 		$7.36M Sell
774,897
-4,309
-0.6% -$41.2K 0.01% 1004
2018
Q2 		$7.25M Buy
779,206
+28,036
+4% +$260K 0.01% 978
2018
Q1 		$6.85M Sell
751,170
-112,367
-13% -$1.05M 0.01% 973
2017
Q4 		$8.1M Sell
863,537
-59,209
-6% -$553K 0.01% 876
2017
Q3 		$8.63M Sell
922,746
-45,965
-5% -$425K 0.02% 812
2017
Q2 		$8.88M Sell
968,711
-92,665
-9% -$829K 0.02% 761
2017
Q1 		$9.04M Buy
1,061,376
+19,622
+2% +$166K 0.02% 730
2016
Q4 		$8.36M Buy
1,041,754
+93,853
+10% +$776K 0.02% 719
2016
Q3 		$8.23M Buy
947,901
+193,610
+26% +$1.7M 0.02% 701
2016
Q2 		$6.46M Buy
754,291
+84,949
+13% +$742K 0.02% 729
2016
Q1 		$5.88M Sell
669,342
-65,743
-9% -$540K 0.02% 748
2015
Q4 		$6.51M Buy
735,085
+79,875
+12% +$717K 0.02% 690
2015
Q3 		$5.44M Buy
655,210
+3,843
+0.6% +$36.2K 0.02% 705
2015
Q2 		$6.31M Buy
651,367
+66,207
+11% +$658K 0.02% 706
2015
Q1 		$5.68M Buy
585,160
+751
+0.1% +$7.18K 0.02% 681
2014
Q4 		$5.55M Buy
584,409
+50,922
+10% +$499K 0.03% 632
2014
Q3 		$5.35M Sell
533,487
-4,059
-0.8% -$41.8K 0.03% 598
2014
Q2 		$5.57M Buy
537,546
+37,083
+7% +$379K 0.03% 585
2014
Q1 		$5.05M Buy
500,463
+37,206
+8% +$375K 0.03% 563
2013
Q4 		$4.63M Buy
463,257
+43,519
+10% +$427K 0.03% 563
2013
Q3 		$3.94M Sell
419,738
-58,267
-12% -$555K 0.03% 567
2013
Q2 		$4.43M Buy
+478,005
New +$4.54M 0.04% 469

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

Raymond James & Associates's EXG Position: Q3 2024 in Review

Raymond James & Associates increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 0.04% in Q3 2024, buying an estimated $3.68K and bringing the position to 974,649 shares worth $8.5M. The position accounts for 0.01% of the portfolio, ranked #1314.

Raymond James & Associates first reported a position in EXG in Q2 2013 and has held it in 46 quarters since. The position peaked at $12.6M in Q2 2021. 257 funds tracked by Wall St. Rank hold EXG as of Q3 2024.

  • Raymond James & Associates held 974,649 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $8.5M as of Q3 2024.
  • Raymond James & Associates bought 438 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2024, an estimated $3.68K.
  • Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1314 holding.
  • Raymond James & Associates first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $12.6M in Q2 2021.
  • 257 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.