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1607 Capital Partners’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

1607 Capital 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
2026
Q1 		– Sell
-129,714
Closed -$1.24M – 144
2025
Q4 		$1.24M Sell
129,714
-124,792
-49% -$1.15M 0.08% 101
2025
Q3 		$2.32M Sell
254,506
-1,143,591
-82% -$10.1M 0.17% 76
2025
Q2 		$12.2M Sell
1,398,097
-809,839
-37% -$6.7M 0.99% 31
2025
Q1 		$18M Sell
2,207,936
-442,558
-17% -$3.7M 1.45% 15
2024
Q4 		$21.7M Sell
2,650,494
-149,078
-5% -$1.26M 1.74% 13
2024
Q3 		$24.4M Buy
2,799,572
+139,300
+5% +$1.17M 2.23% 8
2024
Q2 		$22.5M Buy
2,660,272
+206,136
+8% +$1.69M 2.01% 8
2024
Q1 		$20M Buy
2,454,136
+1,378,094
+128% +$10.9M 1.63% 12
2023
Q4 		$8.31M Buy
1,076,042
+784,331
+269% +$5.83M 0.58% 49
2023
Q3 		$2.15M Buy
291,711
+117,607
+68% +$916K 0.16% 113
2023
Q2 		$1.38M Buy
174,104
+137,809
+380% +$1.08M 0.1% 121
2023
Q1 		$283K Buy
+36,295
New +$280K 0.02% 143
2021
Q2 		– Sell
-693,199
Closed -$6.45M – 121
2021
Q1 		$6.45M Sell
693,199
-205,198
-23% -$1.84M 0.31% 68
2020
Q4 		$7.88M Sell
898,397
-2,400
-0.3% -$19.4K 0.39% 63
2020
Q3 		$6.63M Buy
900,797
+41,155
+5% +$313K 0.36% 64
2020
Q2 		$6.34M Sell
859,642
-8,885
-1% -$61.6K 0.35% 65
2020
Q1 		$5.54M Buy
+868,527
New +$6.99M 0.33% 67
2014
Q4 		– Sell
-51,502
Closed -$517K – 125
2014
Q3 		$517K Sell
51,502
-777,855
-94% -$8M 0.04% 122
2014
Q2 		$8.6M Sell
829,357
-1,303,944
-61% -$13.3M 0.59% 52
2014
Q1 		$21.5M Sell
2,133,301
-454,550
-18% -$4.58M 1.67% 16
2013
Q4 		$25.9M Buy
2,587,851
+66,422
+3% +$652K 2.17% 13
2013
Q3 		$23.7M Sell
2,521,429
-45,430
-2% -$433K 2.58% 7
2013
Q2 		$23.8M Buy
+2,566,859
New +$24.4M 3.14% 7

Other funds holding EXG

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Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

1607 Capital Partners's EXG Position: Q1 2026 in Review

1607 Capital Partners sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2026, closing a stake of 129,714 shares — an estimated $1.24M sold.

1607 Capital Partners first reported a position in EXG in Q2 2013 and held it in 23 quarters. The position peaked at $25.9M in Q4 2013. 296 funds tracked by Wall St. Rank hold EXG as of Q1 2026.

  • 1607 Capital Partners reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2026 after selling out during the quarter.
  • 1607 Capital Partners sold 129,714 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2026, an estimated $1.24M.
  • 1607 Capital Partners first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2013 and held it in 23 quarters.
  • 1607 Capital Partners's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $25.9M in Q4 2013.
  • 296 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2026.

Based on 1607 Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.