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

SignatureFD’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 Q3	–	Sell	-1	Closed	-$8	–	3266
2024 Q2	$8	Hold	1	–	–	﹤0.01%	3104
2024 Q1	$8	Buy	+1	New	+$8	﹤0.01%	3154
2018 Q4	–	Sell	-2,176	Closed	-$21K	–	1974
2018 Q3	$21K	Sell	2,176 -500	-19%	-$4.78K	﹤0.01%	1155
2018 Q2	$25K	Buy	2,676 +480	+22%	+$4.46K	﹤0.01%	1102
2018 Q1	$20K	Buy	+2,196	New	+$20.4K	﹤0.01%	1039
2016 Q2	–	Sell	-1,144	Closed	-$10K	–	1456
2016 Q1	$10K	Hold	1,144	–	–	﹤0.01%	842
2015 Q4	$10K	Hold	1,144	–	–	﹤0.01%	726
2015 Q3	$9K	Hold	1,144	–	–	﹤0.01%	696
2015 Q2	$11K	Buy	+1,144	New	+$11.4K	﹤0.01%	593

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

SignatureFD's EXG Position: Q3 2024 in Review

SignatureFD sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q3 2024, closing a stake of 1 share — an estimated $8 sold.

SignatureFD first reported a position in EXG in Q2 2015 and held it in 9 quarters. The position peaked at $25K in Q2 2018. 257 funds tracked by Wall St. Rank hold EXG as of Q3 2024.

SignatureFD reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q3 2024 after selling out during the quarter.
SignatureFD sold 1 Eaton Vance Tax-Managed Global Diversified Equity Income Fund share in Q3 2024, an estimated $8.
SignatureFD first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2015 and held it in 9 quarters.
SignatureFD's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $25K in Q2 2018.
257 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2024.

Based on SignatureFD's 13F filing for Q3 2024, filed 21 Oct 2024.