Sandy Spring Bank’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Sandy Spring Bank’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
2025 Q1	$52.9K	Sell	6,500 -2,000	-24%	-$16.7K	﹤0.01%	563
2024 Q4	$69.4K	Hold	8,500	–	–	﹤0.01%	517
2024 Q3	$74.1K	Hold	8,500	–	–	﹤0.01%	515
2024 Q2	$71.8K	Buy	8,500 +57	+0.7%	+$467	﹤0.01%	518
2024 Q1	$68.9K	Hold	8,443	–	–	﹤0.01%	521
2023 Q4	$65.2K	Buy	+8,443	New	+$62.7K	﹤0.01%	511
2023 Q3	–	Sell	-250	Closed	-$1.98K	–	1212
2023 Q2	$1.98K	Buy	+250	New	+$1.96K	﹤0.01%	1069

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KIM

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sandy Spring Bank's EXG Position: Q1 2025 in Review

Sandy Spring Bank reduced its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 24% in Q1 2025, selling an estimated $16.7K and leaving 6,500 shares worth $52.9K. The position accounts for ﹤0.01% of the portfolio, ranked #563.

Sandy Spring Bank first reported a position in EXG in Q2 2023 and has held it in 7 quarters since. The position peaked at $74.1K in Q3 2024. 257 funds tracked by Wall St. Rank hold EXG as of Q1 2025.

Sandy Spring Bank held 6,500 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $52.9K as of Q1 2025.
Sandy Spring Bank sold 2,000 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2025, an estimated $16.7K.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #563 holding.
Sandy Spring Bank first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2023 and has held it in 7 quarters since.
Sandy Spring Bank's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $74.1K in Q3 2024.
257 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.