Blue Chip Partners’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Blue Chip Partners’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
2026 Q1	$99.5K	Hold	11,486	–	–	0.01%	170
2025 Q4	$109K	Hold	11,486	–	–	0.01%	169
2025 Q3	$105K	Hold	11,486	–	–	0.01%	164
2025 Q2	$101K	Hold	11,486	–	–	0.01%	162
2025 Q1	$93.5K	Hold	11,486	–	–	0.01%	159
2024 Q4	$93.8K	Hold	11,486	–	–	0.01%	153
2024 Q3	$100K	Buy	+11,486	New	+$96.6K	0.01%	198
2022 Q2	–	Sell	-11,486	Closed	-$112K	–	169
2022 Q1	$112K	Hold	11,486	–	–	0.01%	164
2021 Q4	$123K	Hold	11,486	–	–	0.02%	160
2021 Q3	$115K	Hold	11,486	–	–	0.02%	157
2021 Q2	$117K	Hold	11,486	–	–	0.02%	149
2021 Q1	$107K	Buy	+11,486	New	+$103K	0.02%	154

Other funds holding EXG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return