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

WR Wealth Planners’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 Q4	$21.2K	Hold	2,600	–	–	0.01%	449
2024 Q3	$22.7K	Hold	2,600	–	–	0.01%	461
2024 Q2	$22K	Hold	2,600	–	–	0.01%	433
2024 Q1	$21.2K	Buy	+2,600	New	+$20.5K	0.01%	440
2023 Q4	–	Sell	-2,600	Closed	-$19.2K	–	404
2023 Q3	$19.2K	Hold	2,600	–	–	0.01%	432
2023 Q2	$20.6K	Hold	2,600	–	–	0.01%	425
2023 Q1	$20.3K	Buy	+2,600	New	+$20.1K	0.01%	427
2022 Q3	–	Sell	-250	Closed	-$1.93K	–	533
2022 Q2	$1.93K	Buy	+250	New	+$2.16K	﹤0.01%	419

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

1CP

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

WR Wealth Planners's EXG Position: Q4 2024 in Review

WR Wealth Planners held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q4 2024 at 2,600 shares worth $21.2K. The position accounts for 0.01% of the portfolio, ranked #449.

WR Wealth Planners first reported a position in EXG in Q2 2022 and has held it in 8 quarters since. The position peaked at $22.7K in Q3 2024. 276 funds tracked by Wall St. Rank hold EXG as of Q4 2024.

WR Wealth Planners held 2,600 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $21.2K as of Q4 2024.
WR Wealth Planners left its Eaton Vance Tax-Managed Global Diversified Equity Income Fund share count unchanged in Q4 2024.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.01% of WR Wealth Planners's portfolio in Q4 2024, its #449 holding.
WR Wealth Planners first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2022 and has held it in 8 quarters since.
WR Wealth Planners's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $22.7K in Q3 2024.
276 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2024.

Based on WR Wealth Planners's 13F filing for Q4 2024, filed 5 Feb 2025.