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

Weiss Asset 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
2024 Q1	–	Sell	-84,100	Closed	-$649K	–	375
2023 Q4	$649K	Buy	+84,100	New	+$625K	0.03%	188
2023 Q1	–	Sell	-279,721	Closed	-$2.11M	–	384
2022 Q4	$2.11M	Buy	+279,721	New	+$2.14M	0.09%	236
2019 Q3	–	Sell	-21,072	Closed	-$175K	–	399
2019 Q2	$175K	Buy	+21,072	New	+$172K	0.01%	266
2019 Q1	–	Sell	-282,588	Closed	-$2.11M	–	385
2018 Q4	$2.11M	Buy	+282,588	New	+$2.41M	0.15%	92
2017 Q1	–	Sell	-228,559	Closed	-$1.83M	–	118
2016 Q4	$1.83M	Buy	+228,559	New	+$1.89M	0.27%	42

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

GAA

Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Weiss Asset Management's EXG Position: Q1 2024 in Review

Weiss Asset Management sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2024, closing a stake of 84,100 shares — an estimated $649K sold.

Weiss Asset Management first reported a position in EXG in Q4 2016 and held it in 5 quarters. The position peaked at $2.11M in Q4 2022. 242 funds tracked by Wall St. Rank hold EXG as of Q1 2024.

Weiss Asset Management reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2024 after selling out during the quarter.
Weiss Asset Management sold 84,100 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2024, an estimated $649K.
Weiss Asset Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2016 and held it in 5 quarters.
Weiss Asset Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $2.11M in Q4 2022.
242 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.