Robertson Stephens Wealth Management’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Robertson Stephens Wealth Management’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	–	Sell	-11,056	Closed	-$85.4K	–	497
2023 Q4	$85.4K	Hold	11,056	–	–	0.01%	439
2023 Q3	$81.5K	Hold	11,056	–	–	0.01%	435
2023 Q2	$87.6K	Hold	11,056	–	–	0.01%	409
2023 Q1	$86.3K	Buy	+11,056	New	+$85.4K	0.01%	431

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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 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

GAA

Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Robertson Stephens Wealth Management's EXG Position: Q1 2024 in Review

Robertson Stephens Wealth Management sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2024, closing a stake of 11,056 shares — an estimated $85.4K sold.

Robertson Stephens Wealth Management first reported a position in EXG in Q1 2023 and held it in 4 quarters. The position peaked at $87.6K in Q2 2023. 242 funds tracked by Wall St. Rank hold EXG as of Q1 2024.

Robertson Stephens Wealth Management reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2024 after selling out during the quarter.
Robertson Stephens Wealth Management sold 11,056 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2024, an estimated $85.4K.
Robertson Stephens Wealth Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2023 and held it in 4 quarters.
Robertson Stephens Wealth Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $87.6K in Q2 2023.
242 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2024.

Based on Robertson Stephens Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.