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Raymond James Financial Services Advisors’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Raymond James Financial Services Advisors’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 		$11.1M Buy
1,271,759
+104,749
+9% +$881K 0.01% 822
2024
Q2 		$9.86M Buy
1,167,010
+83,713
+8% +$686K 0.01% 843
2024
Q1 		$8.84M Buy
1,083,297
+48,152
+5% +$380K 0.01% 862
2023
Q4 		$7.99M Buy
1,035,145
+13,115
+1% +$97.5K 0.01% 858
2023
Q3 		$7.53M Sell
1,022,030
-81,254
-7% -$633K 0.01% 835
2023
Q2 		$8.74M Sell
1,103,284
-21,676
-2% -$169K 0.02% 763
2023
Q1 		$8.79M Sell
1,124,960
-115,366
-9% -$892K 0.02% 747
2022
Q4 		$9.36M Buy
1,240,326
+17,854
+1% +$137K 0.02% 669
2022
Q3 		$8.86M Buy
1,222,472
+1,020
+0.1% +$8.49K 0.02% 673
2022
Q2 		$9.42M Sell
1,221,452
-64,960
-5% -$560K 0.02% 656
2022
Q1 		$12.5M Sell
1,286,412
-25,399
-2% -$246K 0.02% 600
2021
Q4 		$14M Sell
1,311,811
-220,144
-14% -$2.3M 0.03% 554
2021
Q3 		$15.3M Buy
1,531,955
+84,078
+6% +$876K 0.03% 524
2021
Q2 		$14.8M Sell
1,447,877
-178,403
-11% -$1.76M 0.03% 530
2021
Q1 		$15.1M Sell
1,626,280
-68,178
-4% -$612K 0.03% 476
2020
Q4 		$14.9M Sell
1,694,458
-117,238
-6% -$948K 0.04% 444
2020
Q3 		$13.3M Sell
1,811,696
-42,635
-2% -$324K 0.04% 415
2020
Q2 		$13.7M Buy
1,854,331
+308,315
+20% +$2.14M 0.04% 384
2020
Q1 		$9.86M Buy
1,546,016
+58,013
+4% +$467K 0.04% 373
2019
Q4 		$13.1M Buy
1,488,003
+287,998
+24% +$2.45M 0.04% 424
2019
Q3 		$9.86M Buy
1,200,005
+397,683
+50% +$3.26M 0.04% 470
2019
Q2 		$6.65M Buy
802,322
+34,125
+4% +$278K 0.03% 576
2019
Q1 		$6.25M Buy
768,197
+57,954
+8% +$458K 0.03% 574
2018
Q4 		$5.3M Buy
710,243
+200,118
+39% +$1.7M 0.03% 515
2018
Q3 		$4.85M Buy
510,125
+52,716
+12% +$504K 0.02% 663
2018
Q2 		$4.25M Buy
457,409
+25,707
+6% +$239K 0.02% 667
2018
Q1 		$3.94M Buy
431,702
+5,117
+1% +$47.6K 0.02% 644
2017
Q4 		$4M Sell
426,585
-97,383
-19% -$910K 0.03% 627
2017
Q3 		$4.9M Buy
523,968
+7,052
+1% +$65.2K 0.03% 525
2017
Q2 		$4.74M Sell
516,916
-179,297
-26% -$1.6M 0.03% 538
2017
Q1 		$5.93M Sell
696,213
-5,171
-0.7% -$43.8K 0.05% 423
2016
Q4 		$5.63M Buy
701,384
+60,681
+9% +$502K 0.05% 419
2016
Q3 		$5.56M Buy
640,703
+44,681
+7% +$393K 0.05% 410
2016
Q2 		$5.1M Sell
596,022
-96,942
-14% -$847K 0.05% 401
2016
Q1 		$6.08M Buy
692,964
+133,356
+24% +$1.09M 0.07% 311
2015
Q4 		$4.95M Buy
559,608
+115,066
+26% +$1.03M 0.06% 368
2015
Q3 		$3.69M Buy
444,542
+300,971
+210% +$2.83M 0.06% 354
2015
Q2 		$1.39M Buy
143,571
+22,709
+19% +$226K 0.1% 266
2015
Q1 		$1.17M Sell
120,862
-293
-0.2% -$2.8K 0.06% 320
2014
Q4 		$1.15M Sell
121,155
-5,924
-5% -$58.1K 0.06% 319
2014
Q3 		$1.27M Buy
127,079
+4,722
+4% +$48.6K 0.07% 298
2014
Q2 		$1.27M Buy
122,357
+13,682
+13% +$140K 0.08% 280
2014
Q1 		$1.1M Buy
108,675
+6,170
+6% +$62.2K 0.06% 309
2013
Q4 		$1.02M Buy
102,505
+7,370
+8% +$72.4K 0.06% 310
2013
Q3 		$892K Sell
95,135
-616,975
-87% -$5.87M 0.06% 326
2013
Q2 		$6.6M Buy
+712,110
New +$6.77M 0.19% 119

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial Services Advisors's EXG Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 9% in Q3 2024, buying an estimated $881K and bringing the position to 1,271,759 shares worth $11.1M. The position accounts for 0.01% of the portfolio, ranked #822.

Raymond James Financial Services Advisors first reported a position in EXG in Q2 2013 and has held it in 46 quarters since. The position peaked at $15.3M in Q3 2021. 257 funds tracked by Wall St. Rank hold EXG as of Q3 2024.

  • Raymond James Financial Services Advisors held 1,271,759 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $11.1M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 104,749 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2024, an estimated $881K.
  • Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #822 holding.
  • Raymond James Financial Services Advisors 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 Financial Services Advisors's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $15.3M in Q3 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 Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.