CIC Wealth, LLC
- SEC CIK
- 0001965909
- Latest filing
- Nov 8, 2024
EXG holding history
Eaton Vance Tax-Managed Global Diversified Equity Income Fund in every 13F filed by CIC Wealth, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EXG overviewAll 13F holders of EXGFull Q3 2024 holdings
- Shares (Q3 2024)
- 13,235
- Value
- $115.4K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 13,235 | $115.4K | <0.1% | +693+5.5% | Added | Holders |
| Q2 2024 | 12,542 | $106.0K | <0.1% | −1,204−8.8% | Reduced | Holders |
| Q1 2024 | 13,746 | $112.2K | <0.1% | +337+2.5% | Added | Holders |
| Q4 2023 | 13,409 | $103.5K | <0.1% | +264+2.0% | Added | Holders |
| Q3 2023 | 13,145 | $96.9K | <0.1% | +241+1.9% | Added | Holders |
| Q2 2023 | 12,904 | $102.2K | <0.1% | +240+1.9% | Added | Holders |
| Q1 2023 | 12,664 | $98.9K | <0.1% | +237+1.9% | Added | Holders |
| Q4 2022 | 12,427 | $93.8K | <0.1% | – | No prior filing | Holders |