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

Raymond James Trust’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 		$666K Sell
76,397
-749
-1% -$6.3K 0.01% 651
2024
Q2 		$652K Buy
77,146
+749
+1% +$6.14K 0.02% 608
2024
Q1 		$623K Buy
76,397
+7,915
+12% +$62.5K 0.02% 626
2023
Q4 		$529K Sell
68,482
-6,016
-8% -$44.7K 0.01% 666
2023
Q3 		$549K Sell
74,498
-61
-0.1% -$475 0.02% 595
2023
Q2 		$591K Sell
74,559
-6,939
-9% -$54.3K 0.02% 595
2023
Q1 		$637K Sell
81,498
-2,839
-3% -$21.9K 0.02% 551
2022
Q4 		$637K Hold
84,337
– – 0.02% 522
2022
Q3 		$611K Hold
84,337
– – 0.02% 511
2022
Q2 		$650K Buy
84,337
+606
+0.7% +$5.23K 0.02% 499
2022
Q1 		$813K Sell
83,731
-11,180
-12% -$108K 0.03% 472
2021
Q4 		$1.01M Sell
94,911
-17,192
-15% -$179K 0.03% 428
2021
Q3 		$1.12M Sell
112,103
-17,558
-14% -$183K 0.04% 373
2021
Q2 		$1.32M Sell
129,661
-3,598
-3% -$35.4K 0.04% 325
2021
Q1 		$1.24M Buy
133,259
+6,361
+5% +$57.1K 0.04% 314
2020
Q4 		$1.11M Sell
126,898
-2,414
-2% -$19.5K 0.04% 333
2020
Q3 		$952K Sell
129,312
-3,109
-2% -$23.6K 0.04% 332
2020
Q2 		$977K Sell
132,421
-2,248
-2% -$15.6K 0.05% 310
2020
Q1 		$860K Sell
134,669
-4,195
-3% -$33.7K 0.05% 292
2019
Q4 		$1.22M Sell
138,864
-1,740
-1% -$14.8K 0.06% 267
2019
Q3 		$1.16M Buy
140,604
+6,771
+5% +$55.4K 0.06% 272
2019
Q2 		$1.11M Hold
133,833
– – 0.06% 269
2019
Q1 		$1.09M Sell
133,833
-11,125
-8% -$88K 0.06% 262
2018
Q4 		$1.08M Hold
144,958
– – 0.07% 244
2018
Q3 		$1.38M Buy
144,958
+1,447
+1% +$13.8K 0.08% 231
2018
Q2 		$1.33M Hold
143,511
– – 0.08% 223
2018
Q1 		$1.31M Buy
143,511
+16,382
+13% +$152K 0.09% 214
2017
Q4 		$1.19M Sell
127,129
-3,138
-2% -$29.3K 0.08% 230
2017
Q3 		$1.22M Buy
130,267
+1,659
+1% +$15.3K 0.09% 217
2017
Q2 		$1.18M Buy
128,608
+5,362
+4% +$48K 0.09% 217
2017
Q1 		$1.05M Buy
123,246
+43,525
+55% +$369K 0.08% 234
2016
Q4 		$640K Sell
79,721
-132
-0.2% -$1.09K 0.05% 305
2016
Q3 		$694K Buy
79,853
+3,185
+4% +$28K 0.06% 282
2016
Q2 		$657K Sell
76,668
-20,789
-21% -$182K 0.06% 281
2016
Q1 		$856K Buy
97,457
+750
+0.8% +$6.16K 0.08% 239
2015
Q4 		$856K Buy
96,707
+960
+1% +$8.62K 0.08% 237
2015
Q3 		$794K Buy
95,747
+28,160
+42% +$265K 0.09% 218
2015
Q2 		$655K Buy
67,587
+8,175
+14% +$81.2K 0.07% 255
2015
Q1 		$576K Hold
59,412
– – 0.06% 288
2014
Q4 		$563K Buy
59,412
+1,490
+3% +$14.6K 0.06% 295
2014
Q3 		$581K Buy
57,922
+510
+0.9% +$5.25K 0.07% 271
2014
Q2 		$596K Buy
57,412
+10,479
+22% +$107K 0.07% 260
2014
Q1 		$474K Buy
46,933
+500
+1% +$5.04K 0.06% 296
2013
Q4 		$465K Buy
46,433
+8,600
+23% +$84.4K 0.06% 279
2013
Q3 		$355K Buy
37,833
+8,140
+27% +$77.5K 0.05% 314
2013
Q2 		$275K Buy
+29,693
New +$282K 0.05% 357

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 Trust's EXG Position: Q3 2024 in Review

Raymond James Trust reduced its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 0.97% in Q3 2024, selling an estimated $6.3K and leaving 76,397 shares worth $666K. The position accounts for 0.01% of the portfolio, ranked #651.

Raymond James Trust first reported a position in EXG in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.38M in Q3 2018. 257 funds tracked by Wall St. Rank hold EXG as of Q3 2024.

  • Raymond James Trust held 76,397 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $666K as of Q3 2024.
  • Raymond James Trust sold 749 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2024, an estimated $6.3K.
  • Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #651 holding.
  • Raymond James Trust 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 Trust's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $1.38M in Q3 2018.
  • 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 Trust's 13F filing for Q3 2024, filed 12 Nov 2024.