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

Addison Advisors’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
2025 Q1	–	Sell	-467	Closed	-$3.82K	–	850
2024 Q4	$3.82K	Hold	467	–	–	﹤0.01%	696
2024 Q3	$4.07K	Hold	467	–	–	﹤0.01%	683
2024 Q2	$3.95K	Hold	467	–	–	﹤0.01%	655
2024 Q1	$3.81K	Hold	467	–	–	﹤0.01%	590
2023 Q4	$3.61K	Hold	467	–	–	﹤0.01%	590
2023 Q3	$3.44K	Sell	467 -467	-50%	-$3.64K	﹤0.01%	562
2023 Q2	$7.4K	Buy	+934	New	+$7.3K	﹤0.01%	505

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

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

Addison Advisors's EXG Position: Q1 2025 in Review

Addison Advisors sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2025, closing a stake of 467 shares — an estimated $3.82K sold.

Addison Advisors first reported a position in EXG in Q2 2023 and held it in 7 quarters. The position peaked at $7.4K in Q2 2023. 257 funds tracked by Wall St. Rank hold EXG as of Q1 2025.

Addison Advisors reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2025 after selling out during the quarter.
Addison Advisors sold 467 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2025, an estimated $3.82K.
Addison Advisors first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2023 and held it in 7 quarters.
Addison Advisors's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $7.4K in Q2 2023.
257 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2025.

Based on Addison Advisors's 13F filing for Q1 2025, filed 12 May 2025.