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

Wealth Management Solutions’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 Q3	$85.5K	Hold	11,602	–	–	0.06%	82
2023 Q2	$91.9K	Hold	11,602	–	–	0.06%	84
2023 Q1	$90.6K	Hold	11,602	–	–	0.05%	89
2022 Q4	$88K	Hold	11,602	–	–	0.05%	89
2022 Q3	$84K	Hold	11,602	–	–	0.05%	82
2022 Q2	$89K	Hold	11,602	–	–	0.05%	94
2022 Q1	$113K	Hold	11,602	–	–	0.06%	110
2021 Q4	$124K	Buy	+11,602	New	+$121K	0.06%	118

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wealth Management Solutions's EXG Position: Q3 2023 in Review

Wealth Management Solutions held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q3 2023 at 11,602 shares worth $85.5K. The position accounts for 0.06% of the portfolio, ranked #82.

Wealth Management Solutions first reported a position in EXG in Q4 2021 and has held it in 8 quarters since. The position peaked at $124K in Q4 2021. 232 funds tracked by Wall St. Rank hold EXG as of Q3 2023.

Wealth Management Solutions held 11,602 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $85.5K as of Q3 2023.
Wealth Management Solutions left its Eaton Vance Tax-Managed Global Diversified Equity Income Fund share count unchanged in Q3 2023.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.06% of Wealth Management Solutions's portfolio in Q3 2023, its #82 holding.
Wealth Management Solutions first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2021 and has held it in 8 quarters since.
Wealth Management Solutions's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $124K in Q4 2021.
232 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2023.

Based on Wealth Management Solutions's 13F filing for Q3 2023, filed 25 Oct 2023.