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Blue Bell Private Wealth Management’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Blue Bell Private Wealth 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
Q2 		– Sell
-10
Closed -$81 – 741
2025
Q1 		$81 Sell
10
-12,187
-100% -$102K ﹤0.01% 713
2024
Q4 		$103K Buy
+12,197
New +$103K 0.02% 271
2021
Q1 		– Sell
-6,368
Closed -$60K – 177
2020
Q4 		$60K Sell
6,368
-916
-13% -$7.41K 0.02% 95
2020
Q3 		$54K Buy
+7,284
New +$55.3K 0.02% 104
2019
Q3 		– Sell
-4,075
Closed -$34K – 197
2019
Q2 		$34K Sell
4,075
-11,114
-73% -$90.5K 0.02% 117
2019
Q1 		$124K Buy
+15,189
New +$120K 0.06% 71
2015
Q4 		– Sell
-4,500
Closed -$37K – 444
2015
Q3 		$37K Buy
+4,500
New +$42.3K 0.03% 249
2015
Q2 		– Sell
-12,986
Closed -$125K – 433
2015
Q1 		$125K Buy
12,986
+1,302
+11% +$12.4K 0.08% 128
2014
Q4 		$110K Buy
11,684
+4,117
+54% +$40.4K 0.06% 146
2014
Q3 		$76K Buy
7,567
+3,493
+86% +$35.9K 0.05% 188
2014
Q2 		$42K Sell
4,074
-15,045
-79% -$154K 0.03% 236
2014
Q1 		$193K Sell
19,119
-9,869
-34% -$99.5K 0.13% 87
2013
Q4 		$290K Sell
28,988
-11,610
-29% -$114K 0.22% 66
2013
Q3 		$381K Sell
40,598
-8,920
-18% -$84.9K 0.38% 46
2013
Q2 		$459K Buy
+49,518
New +$471K 0.41% 37

Other funds holding EXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Blue Bell Private Wealth Management's EXG Position: Q2 2025 in Review

Blue Bell Private Wealth Management sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2025, closing a stake of 10 shares — an estimated $81 sold.

Blue Bell Private Wealth Management first reported a position in EXG in Q2 2013 and held it in 15 quarters. The position peaked at $459K in Q2 2013. 274 funds tracked by Wall St. Rank hold EXG as of Q2 2025.

  • Blue Bell Private Wealth Management reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q2 2025 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 10 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2025, an estimated $81.
  • Blue Bell Private Wealth Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2013 and held it in 15 quarters.
  • Blue Bell Private Wealth Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $459K in Q2 2013.
  • 274 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2025.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.