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

Retirement 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
Q1 		$162K Hold
19,887
– – 0.06% 128
2023
Q4 		$154K Hold
19,887
– – 0.06% 122
2023
Q3 		$147K Hold
19,887
– – 0.06% 126
2023
Q2 		$158K Hold
19,887
– – 0.07% 115
2023
Q1 		$155K Hold
19,887
– – 0.07% 108
2022
Q4 		$150K Buy
+19,887
New +$152K 0.07% 99
2022
Q3 		– Sell
-6,882
Closed -$53K – 584
2022
Q2 		$53K Sell
6,882
-291
-4% -$2.51K 0.02% 206
2022
Q1 		$70K Buy
7,173
+291
+4% +$2.82K 0.03% 201
2021
Q4 		$73K Hold
6,882
– – 0.03% 189
2021
Q3 		$69K Hold
6,882
– – 0.03% 193
2021
Q2 		$70K Hold
6,882
– – 0.03% 196
2021
Q1 		$64K Hold
6,882
– – 0.03% 243
2020
Q4 		$60K Hold
6,882
– – 0.03% 239
2020
Q3 		$51K Hold
6,882
– – 0.03% 238
2020
Q2 		$51K Buy
+6,882
New +$47.7K 0.03% 230

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
GAA
Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Retirement Group's EXG Position: Q1 2024 in Review

Retirement Group held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q1 2024 at 19,887 shares worth $162K. The position accounts for 0.06% of the portfolio, ranked #128.

Retirement Group first reported a position in EXG in Q2 2020 and has held it in 15 quarters since. 242 funds tracked by Wall St. Rank hold EXG as of Q1 2024.

  • Retirement Group held 19,887 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $162K as of Q1 2024.
  • Retirement Group left its Eaton Vance Tax-Managed Global Diversified Equity Income Fund share count unchanged in Q1 2024.
  • Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.06% of Retirement Group's portfolio in Q1 2024, its #128 holding.
  • Retirement Group first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2020 and has held it in 15 quarters since.
  • 242 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.