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

Arkadios Wealth 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
Q4 		– Sell
-47,060
Closed -$428K – 1594
2025
Q3 		$428K Hold
47,060
– – 0.01% 1003
2025
Q2 		$412K Hold
47,060
– – 0.01% 930
2025
Q1 		$383K Hold
47,060
– – 0.01% 808
2024
Q4 		$384K Buy
+47,060
New +$397K 0.02% 641
2024
Q2 		– Sell
-28,684
Closed -$234K – 877
2024
Q1 		$234K Buy
28,684
+31
+0.1% +$245 0.02% 610
2023
Q4 		$221K Buy
28,653
+34
+0.1% +$253 0.02% 621
2023
Q3 		$211K Sell
28,619
-969
-3% -$7.55K 0.02% 603
2023
Q2 		$234K Buy
29,588
+30
+0.1% +$235 0.03% 516
2023
Q1 		$231K Buy
29,558
+30
+0.1% +$232 0.03% 523
2022
Q4 		$223K Sell
29,528
-7,100
-19% -$54.4K 0.03% 492
2022
Q3 		$266K Sell
36,628
-1,786
-5% -$14.9K 0.04% 410
2022
Q2 		$296K Buy
38,414
+758
+2% +$6.54K 0.04% 400
2022
Q1 		$366K Sell
37,656
-67,955
-64% -$658K 0.05% 382
2021
Q4 		$1.13M Buy
105,611
+21,704
+26% +$226K 0.15% 162
2021
Q3 		$838K Sell
83,907
-8,765
-9% -$91.4K 0.12% 191
2021
Q2 		$945K Buy
92,672
+76,114
+460% +$750K 0.12% 209
2021
Q1 		$153K Buy
16,558
+1,644
+11% +$14.8K 0.03% 451
2020
Q4 		$130K Buy
+14,914
New +$121K 0.03% 391
2020
Q1 		– Sell
-297
Closed -$2.71K – 1235
2019
Q4 		$2.71K Buy
+297
New +$2.53K ﹤0.01% 787

Other funds holding EXG

Morgan Stanley
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
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Arkadios Wealth Advisors's EXG Position: Q4 2025 in Review

Arkadios Wealth Advisors sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q4 2025, closing a stake of 47,060 shares — an estimated $428K sold.

Arkadios Wealth Advisors first reported a position in EXG in Q4 2019 and held it in 19 quarters. The position peaked at $1.13M in Q4 2021. 288 funds tracked by Wall St. Rank hold EXG as of Q4 2025.

  • Arkadios Wealth Advisors reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q4 2025 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 47,060 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2025, an estimated $428K.
  • Arkadios Wealth Advisors first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2019 and held it in 19 quarters.
  • Arkadios Wealth Advisors's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $1.13M in Q4 2021.
  • 288 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2025.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.