Baker Avenue Asset Management’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Baker Avenue Asset Management’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	-44,500	Closed	-$405K	–	649
2025 Q3	$405K	Hold	44,500	–	–	0.01%	402
2025 Q2	$389K	Hold	44,500	–	–	0.01%	335
2025 Q1	$362K	Hold	44,500	–	–	0.01%	340
2024 Q4	$364K	Hold	44,500	–	–	0.01%	333
2024 Q3	$388K	Hold	44,500	–	–	0.01%	315
2024 Q2	$376K	Buy	+44,500	New	+$365K	0.01%	292

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

Baker Avenue Asset Management's EXG Position: Q4 2025 in Review

Baker Avenue Asset Management sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q4 2025, closing a stake of 44,500 shares — an estimated $405K sold.

Baker Avenue Asset Management first reported a position in EXG in Q2 2024 and held it in 6 quarters. The position peaked at $405K in Q3 2025. 288 funds tracked by Wall St. Rank hold EXG as of Q4 2025.

Baker Avenue Asset Management reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q4 2025 after selling out during the quarter.
Baker Avenue Asset Management sold 44,500 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2025, an estimated $405K.
Baker Avenue Asset Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2024 and held it in 6 quarters.
Baker Avenue Asset Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $405K in Q3 2025.
288 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2025.

Based on Baker Avenue Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.