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

WealthPLAN Partners’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 		– Sell
-4,779
Closed -$37.9K – 559
2023
Q2 		$37.9K Hold
4,779
– – 0.01% 563
2023
Q1 		$37.3K Buy
+4,779
New +$36.9K ﹤0.01% 611
2016
Q3 		$43.1K Buy
+4,935
New +$43.4K 0.01% 360

Other funds holding EXG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WealthPLAN Partners's EXG Position: Q3 2023 in Review

WealthPLAN Partners sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q3 2023, closing a stake of 4,779 shares — an estimated $37.9K sold.

WealthPLAN Partners first reported a position in EXG in Q3 2016 and held it in 3 quarters. The position peaked at $43.1K in Q3 2016. 232 funds tracked by Wall St. Rank hold EXG as of Q3 2023.

  • WealthPLAN Partners reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q3 2023 after selling out during the quarter.
  • WealthPLAN Partners sold 4,779 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2023, an estimated $37.9K.
  • WealthPLAN Partners first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2016 and held it in 3 quarters.
  • WealthPLAN Partners's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $43.1K in Q3 2016.
  • 232 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.