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

Stonebridge Capital Advisors’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
2023 Q4	–	Sell	-6,697	Closed	-$49.4K	–	416
2023 Q3	$49.4K	Buy	+6,697	New	+$52.2K	0.01%	363
2022 Q4	–	Sell	-4,900	Closed	-$36K	–	1024
2022 Q3	$36K	Hold	4,900	–	–	﹤0.01%	378
2022 Q2	$38K	Hold	4,900	–	–	﹤0.01%	385
2022 Q1	$48K	Buy	+4,900	New	+$47.4K	0.01%	395

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 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

Stonebridge Capital Advisors's EXG Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q4 2023, closing a stake of 6,697 shares — an estimated $49.4K sold.

Stonebridge Capital Advisors first reported a position in EXG in Q1 2022 and held it in 4 quarters. The position peaked at $49.4K in Q3 2023. 245 funds tracked by Wall St. Rank hold EXG as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 6,697 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2023, an estimated $49.4K.
Stonebridge Capital Advisors first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2022 and held it in 4 quarters.
Stonebridge Capital Advisors's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $49.4K in Q3 2023.
245 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.