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Voisard Asset Management Group’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Voisard Asset Management Group’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
-185
Closed -$1.56K – 739
2024
Q2 		$1.56K Buy
+185
New +$1.52K ﹤0.01% 328

Other funds holding EXG

Morgan Stanley
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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AA
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
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

Voisard Asset Management Group's EXG Position: Q3 2024 in Review

Voisard Asset Management Group sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q3 2024, closing a stake of 185 shares — an estimated $1.56K sold.

Voisard Asset Management Group first reported a position in EXG in Q2 2024 and held it in 1 quarter. The position peaked at $1.56K in Q2 2024. 257 funds tracked by Wall St. Rank hold EXG as of Q3 2024.

  • Voisard Asset Management Group reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q3 2024 after selling out during the quarter.
  • Voisard Asset Management Group sold 185 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2024, an estimated $1.56K.
  • Voisard Asset Management Group first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2024 and held it in 1 quarter.
  • Voisard Asset Management Group's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $1.56K in Q2 2024.
  • 257 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2024.

Based on Voisard Asset Management Group's 13F filing for Q3 2024, filed 25 Oct 2024.