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

XTX Topco’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
-20,358
Closed -$157K – 1973
2023
Q4 		$157K Buy
+20,358
New +$151K 0.03% 1032
2021
Q3 		– Sell
-16,280
Closed -$166K – 781
2021
Q2 		$166K Buy
+16,280
New +$160K 0.06% 588

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Bank of America
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
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
GAA
Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

XTX Topco's EXG Position: Q1 2024 in Review

XTX Topco sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2024, closing a stake of 20,358 shares — an estimated $157K sold.

XTX Topco first reported a position in EXG in Q2 2021 and held it in 2 quarters. The position peaked at $166K in Q2 2021. 242 funds tracked by Wall St. Rank hold EXG as of Q1 2024.

  • XTX Topco reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2024 after selling out during the quarter.
  • XTX Topco sold 20,358 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2024, an estimated $157K.
  • XTX Topco first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2021 and held it in 2 quarters.
  • XTX Topco's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $166K in Q2 2021.
  • 242 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2024.

Based on XTX Topco's 13F filing for Q1 2024, filed 13 May 2024.