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

TownSquare Capital’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
Q2 		– Sell
-27,048
Closed -$211K – 1073
2023
Q1 		$211K Buy
+27,048
New +$209K ﹤0.01% 917

Other funds holding EXG

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

TownSquare Capital's EXG Position: Q2 2023 in Review

TownSquare Capital sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2023, closing a stake of 27,048 shares — an estimated $211K sold.

TownSquare Capital first reported a position in EXG in Q1 2023 and held it in 1 quarter. The position peaked at $211K in Q1 2023. 223 funds tracked by Wall St. Rank hold EXG as of Q2 2023.

  • TownSquare Capital reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q2 2023 after selling out during the quarter.
  • TownSquare Capital sold 27,048 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2023, an estimated $211K.
  • TownSquare Capital first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2023 and held it in 1 quarter.
  • TownSquare Capital's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $211K in Q1 2023.
  • 223 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2023.

Based on TownSquare Capital's 13F filing for Q2 2023, filed 13 Nov 2023.