Stock Yards Bank & Trust’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Stock Yards Bank & Trust’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	-12,350	Closed	-$95.3K	–	397
2023 Q4	$95.3K	Hold	12,350	–	–	﹤0.01%	374
2023 Q3	$91K	Hold	12,350	–	–	﹤0.01%	379
2023 Q2	$97.8K	Hold	12,350	–	–	﹤0.01%	389
2023 Q1	$97K	Hold	12,350	–	–	﹤0.01%	400
2022 Q4	$93K	Hold	12,350	–	–	﹤0.01%	406
2022 Q3	$89K	Hold	12,350	–	–	﹤0.01%	400
2022 Q2	$95K	Hold	12,350	–	–	﹤0.01%	408
2022 Q1	$120K	Hold	12,350	–	–	0.01%	267
2021 Q4	$132K	Hold	12,350	–	–	0.01%	282
2021 Q3	$123K	Hold	12,350	–	–	0.01%	240
2021 Q2	$126K	Buy	+12,350	New	+$122K	0.01%	244

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

Stock Yards Bank & Trust's EXG Position: Q1 2024 in Review

Stock Yards Bank & Trust sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2024, closing a stake of 12,350 shares — an estimated $95.3K sold.

Stock Yards Bank & Trust first reported a position in EXG in Q2 2021 and held it in 11 quarters. The position peaked at $132K in Q4 2021. 242 funds tracked by Wall St. Rank hold EXG as of Q1 2024.

Stock Yards Bank & Trust reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2024 after selling out during the quarter.
Stock Yards Bank & Trust sold 12,350 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2024, an estimated $95.3K.
Stock Yards Bank & Trust first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2021 and held it in 11 quarters.
Stock Yards Bank & Trust's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $132K in Q4 2021.
242 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2024.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2024, filed 29 Apr 2024.