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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,331	Closed	-$70.4K	–	448
2024 Q2	$70.4K	Buy	8,331 +120	+1%	+$984	0.04%	311
2024 Q1	$67K	Buy	+8,211	New	+$64.8K	0.03%	312
2023 Q4	–	Sell	-3,217	Closed	-$23.7K	–	415
2023 Q3	$23.7K	Hold	3,217	–	–	0.02%	324
2023 Q2	$25.5K	Hold	3,217	–	–	0.02%	320
2023 Q1	$25.1K	Buy	3,217 +2,577	+403%	+$19.9K	0.02%	312
2022 Q4	$4.83K	Buy	+640	New	+$4.9K	﹤0.01%	686

Other funds holding EXG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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 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

Register Financial Advisors's EXG Position: Q3 2024 in Review

Register Financial Advisors sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q3 2024, closing a stake of 8,331 shares — an estimated $70.4K sold.

Register Financial Advisors first reported a position in EXG in Q4 2022 and held it in 6 quarters. The position peaked at $70.4K in Q2 2024. 257 funds tracked by Wall St. Rank hold EXG as of Q3 2024.

Register Financial Advisors reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q3 2024 after selling out during the quarter.
Register Financial Advisors sold 8,331 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2024, an estimated $70.4K.
Register Financial Advisors first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2022 and held it in 6 quarters.
Register Financial Advisors's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $70.4K in Q2 2024.
257 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2024.

Based on Register Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.