Avory & Company’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Avory & Company’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	–	44
2025 Q3	$428K	Hold	47,060	–	–	0.26%	22
2025 Q2	$412K	Hold	47,060	–	–	0.25%	21
2025 Q1	$383K	Hold	47,060	–	–	0.25%	23
2024 Q4	$384K	Hold	47,060	–	–	0.22%	23
2024 Q3	$410K	Hold	47,060	–	–	0.25%	22
2024 Q2	$398K	Hold	47,060	–	–	0.28%	22
2024 Q1	$384K	Hold	47,060	–	–	0.26%	22
2023 Q4	$363K	Sell	47,060 -1,020	-2%	-$7.58K	0.25%	23
2023 Q3	$354K	Hold	48,080	–	–	0.3%	21
2023 Q2	$381K	Hold	48,080	–	–	0.29%	25
2023 Q1	$376K	Hold	48,080	–	–	0.26%	24
2022 Q4	$363K	Hold	48,080	–	–	0.29%	23
2022 Q3	$349K	Hold	48,080	–	–	0.3%	23
2022 Q2	$371K	Buy	48,080 +1,000	+2%	+$8.62K	0.31%	23
2022 Q1	$457K	Buy	+47,080	New	+$456K	0.29%	23

Other funds holding EXG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Avory & Company's EXG Position: Q4 2025 in Review

Avory & Company 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.

Avory & Company first reported a position in EXG in Q1 2022 and held it in 15 quarters. The position peaked at $457K in Q1 2022. 288 funds tracked by Wall St. Rank hold EXG as of Q4 2025.

Avory & Company reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q4 2025 after selling out during the quarter.
Avory & Company sold 47,060 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2025, an estimated $428K.
Avory & Company first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2022 and held it in 15 quarters.
Avory & Company's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $457K in Q1 2022.
288 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2025.

Based on Avory & Company's 13F filing for Q4 2025, filed 24 Feb 2026.