Bank of New York Mellon’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-17,002
| Closed | -$149K | – | 4204 |
|
|
2025
Q2 | $149K | Hold |
17,002
| – | – | ﹤0.01% | 4031 |
|
|
2025
Q1 | $138K | Sell |
17,002
-3,000
| -15% | -$25.1K | ﹤0.01% | 3961 |
|
|
2024
Q4 | $163K | Hold |
20,002
| – | – | ﹤0.01% | 3986 |
|
|
2024
Q3 | $174K | Buy |
+20,002
| New | +$168K | ﹤0.01% | 3941 |
|
|
2024
Q1 | – | Sell |
-11,660
| Closed | -$90K | – | 4210 |
|
|
2023
Q4 | $90K | Buy |
+11,660
| New | +$86.6K | ﹤0.01% | 4104 |
|
|
2023
Q1 | – | Sell |
-12,399
| Closed | -$93.6K | – | 4404 |
|
|
2022
Q4 | $93.6K | Buy |
+12,399
| New | +$94.9K | ﹤0.01% | 4128 |
|
|
2022
Q2 | – | Sell |
-12,659
| Closed | -$123K | – | 4629 |
|
|
2022
Q1 | $123K | Buy |
+12,659
| New | +$122K | ﹤0.01% | 4364 |
|
|
2021
Q4 | – | Sell |
-12,440
| Closed | -$124K | – | 4635 |
|
|
2021
Q3 | $124K | Buy |
+12,440
| New | +$130K | ﹤0.01% | 4289 |
|
|
2021
Q1 | – | Sell |
-12,413
| Closed | -$109K | – | 4334 |
|
|
2020
Q4 | $109K | Buy |
+12,413
| New | +$100K | ﹤0.01% | 4065 |
|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$82K | – | 4204 |
|
|
2019
Q3 | $82K | Hold |
10,000
| – | – | ﹤0.01% | 4052 |
|
|
2019
Q2 | $83K | Hold |
10,000
| – | – | ﹤0.01% | 4054 |
|
|
2019
Q1 | $81K | Hold |
10,000
| – | – | ﹤0.01% | 4037 |
|
|
2018
Q4 | $75K | Hold |
10,000
| – | – | ﹤0.01% | 4007 |
|
|
2018
Q3 | $95K | Hold |
10,000
| – | – | ﹤0.01% | 4048 |
|
|
2018
Q2 | $93K | Sell |
10,000
-14,301
| -59% | -$133K | ﹤0.01% | 4010 |
|
|
2018
Q1 | $221K | Sell |
24,301
-7,461
| -23% | -$69.4K | ﹤0.01% | 3904 |
|
|
2017
Q4 | $298K | Buy |
31,762
+18,087
| +132% | +$169K | ﹤0.01% | 3802 |
|
|
2017
Q3 | $128K | Sell |
13,675
-2,759
| -17% | -$25.5K | ﹤0.01% | 3963 |
|
|
2017
Q2 | $151K | Sell |
16,434
-4,152
| -20% | -$37.2K | ﹤0.01% | 3953 |
|
|
2017
Q1 | $176K | Sell |
20,586
-453
| -2% | -$3.84K | ﹤0.01% | 3908 |
|
|
2016
Q4 | $169K | Sell |
21,039
-5,557
| -21% | -$45.9K | ﹤0.01% | 3933 |
|
|
2016
Q3 | $231K | Buy |
26,596
+3,345
| +14% | +$29.4K | ﹤0.01% | 3850 |
|
|
2016
Q2 | $199K | Buy |
23,251
+3,761
| +19% | +$32.9K | ﹤0.01% | 3906 |
|
|
2016
Q1 | $171K | Sell |
19,490
-213
| -1% | -$1.75K | ﹤0.01% | 3839 |
|
|
2015
Q4 | $174K | Buy |
19,703
+792
| +4% | +$7.11K | ﹤0.01% | 3906 |
|
|
2015
Q3 | $157K | Sell |
18,911
-280
| -1% | -$2.63K | ﹤0.01% | 3983 |
|
|
2015
Q2 | $186K | Buy |
+19,191
| New | +$191K | ﹤0.01% | 3902 |
|
Other funds holding EXG
KIM
AAM
Bank of New York Mellon's EXG Position: Q3 2025 in Review
Bank of New York Mellon sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q3 2025, closing a stake of 17,002 shares — an estimated $149K sold.
Bank of New York Mellon first reported a position in EXG in Q2 2015 and held it in 27 quarters. The position peaked at $298K in Q4 2017. 266 funds tracked by Wall St. Rank hold EXG as of Q3 2025.
- Bank of New York Mellon reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q3 2025 after selling out during the quarter.
- Bank of New York Mellon sold 17,002 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2025, an estimated $149K.
- Bank of New York Mellon first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2015 and held it in 27 quarters.
- Bank of New York Mellon's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $298K in Q4 2017.
- 266 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2025.
Based on Bank of New York Mellon's 13F filing for Q3 2025, filed 3 Nov 2025.