Relative Value Partners Group’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Relative Value Partners 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 Q2	–	Sell	-11,668	Closed	-$90.3K	–	377
2024 Q1	$90.3K	Buy	11,668 +75	+0.6%	+$592	0.01%	281
2023 Q4	$89.5K	Buy	+11,593	New	+$86.1K	0.01%	280
2021 Q1	–	Sell	-38,169	Closed	-$335K	–	201
2020 Q4	$335K	Buy	38,169 +349	+0.9%	+$2.82K	0.03%	163
2020 Q3	$278K	Buy	37,820 +4,351	+13%	+$33.1K	0.03%	152
2020 Q2	$247K	Sell	33,469 -4,792	-13%	-$33.2K	0.03%	156
2020 Q1	$244K	Buy	+38,261	New	+$308K	0.03%	152
2017 Q1	–	Sell	-11,130	Closed	-$89K	–	140
2016 Q4	$89K	Buy	+11,130	New	+$92K	0.01%	135
2016 Q3	–	Sell	-13,365	Closed	-$113K	–	128
2016 Q2	$113K	Sell	13,365 -9,364	-41%	-$81.8K	0.02%	121
2016 Q1	$201K	Sell	22,729 -2,192	-9%	-$18K	0.02%	127
2015 Q4	$221K	Buy	+24,921	New	+$224K	0.03%	121

Other funds holding EXG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Relative Value Partners Group's EXG Position: Q2 2024 in Review

Relative Value Partners Group sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2024, closing a stake of 11,668 shares — an estimated $90.3K sold.

Relative Value Partners Group first reported a position in EXG in Q4 2015 and held it in 10 quarters. The position peaked at $335K in Q4 2020. 250 funds tracked by Wall St. Rank hold EXG as of Q2 2024.

Relative Value Partners Group reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 11,668 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2024, an estimated $90.3K.
Relative Value Partners Group first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2015 and held it in 10 quarters.
Relative Value Partners Group's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $335K in Q4 2020.
250 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.