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

Versant Capital Management’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	-2,630	Closed	-$19.4K	–	1952
2023 Q3	$19.4K	Hold	2,630	–	–	0.01%	491
2023 Q2	$20.8K	Hold	2,630	–	–	0.01%	494
2023 Q1	$20.5K	Buy	+2,630	New	+$20.3K	0.01%	485

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

Versant Capital Management's EXG Position: Q4 2023 in Review

Versant Capital Management sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q4 2023, closing a stake of 2,630 shares — an estimated $19.4K sold.

Versant Capital Management first reported a position in EXG in Q1 2023 and held it in 3 quarters. The position peaked at $20.8K in Q2 2023. 245 funds tracked by Wall St. Rank hold EXG as of Q4 2023.

Versant Capital Management reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q4 2023 after selling out during the quarter.
Versant Capital Management sold 2,630 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2023, an estimated $19.4K.
Versant Capital Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2023 and held it in 3 quarters.
Versant Capital Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $20.8K in Q2 2023.
245 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2023.

Based on Versant Capital Management's 13F filing for Q4 2023, filed 8 Jan 2024.