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Brinker Capital Investments’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Brinker Capital Investments’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
2024
Q3 		– Sell
-12,604
Closed -$107K – 1801
2024
Q2 		$107K Buy
+12,604
New +$103K ﹤0.01% 1680
2023
Q2 		– Sell
-10,400
Closed -$81.2K – 1637
2023
Q1 		$81.2K Buy
+10,400
New +$80.4K ﹤0.01% 1534
2022
Q3 		– Sell
-687,656
Closed -$5.3M – 1337
2022
Q2 		$5.3M Sell
687,656
-11,177
-2% -$96.4K 0.1% 202
2022
Q1 		$6.79M Sell
698,833
-13,340
-2% -$129K 0.1% 187
2021
Q4 		$7.6M Sell
712,173
-19,816
-3% -$207K 0.11% 183
2021
Q3 		$7.31M Sell
731,989
-1,937
-0.3% -$20.2K 0.12% 181
2021
Q2 		$7.49M Sell
733,926
-64,466
-8% -$635K 0.1% 217
2021
Q1 		$7.42M Sell
798,392
-47,572
-6% -$427K 0.11% 190
2020
Q4 		$7.42M Buy
845,964
+13,101
+2% +$106K 0.11% 205
2020
Q3 		$6.13M Sell
832,863
-101,004
-11% -$767K 0.1% 209
2020
Q2 		$6.89M Sell
933,867
-187,485
-17% -$1.3M 0.29% 82
2020
Q1 		$7.15M Sell
1,121,352
-277,904
-20% -$2.24M 0.33% 76
2019
Q4 		$12.3M Sell
1,399,256
-154,001
-10% -$1.31M 0.41% 63
2019
Q3 		$12.8M Sell
1,553,257
-42,721
-3% -$350K 0.44% 61
2019
Q2 		$13.2M Buy
1,595,978
+6,031
+0.4% +$49.1K 0.41% 67
2019
Q1 		$12.9M Buy
1,589,947
+20,173
+1% +$159K 0.41% 65
2018
Q4 		$11.7M Buy
1,569,774
+90,896
+6% +$774K 0.41% 68
2018
Q3 		$14M Sell
1,478,878
-275,806
-16% -$2.64M 0.44% 70
2018
Q2 		$16.3M Buy
1,754,684
+37,599
+2% +$349K 0.52% 58
2018
Q1 		$15.7M Buy
1,717,085
+63,655
+4% +$592K 0.5% 58
2017
Q4 		$15.5M Buy
1,653,430
+249,712
+18% +$2.33M 0.51% 54
2017
Q3 		$13.1M Buy
1,403,718
+211,283
+18% +$1.95M 0.47% 55
2017
Q2 		$10.9M Buy
1,192,435
+274,634
+30% +$2.46M 0.42% 65
2017
Q1 		$7.82M Buy
917,801
+197,297
+27% +$1.67M 0.32% 73
2016
Q4 		$5.78M Buy
720,504
+41,171
+6% +$340K 0.24% 86
2016
Q3 		$5.9M Buy
679,333
+190,677
+39% +$1.68M 0.25% 85
2016
Q2 		$4.18M Buy
488,656
+282,647
+137% +$2.47M 0.18% 102
2016
Q1 		$1.81M Buy
206,009
+77,963
+61% +$640K 0.08% 146
2015
Q4 		$1.13M Buy
128,046
+56,751
+80% +$509K 0.05% 186
2015
Q3 		$592K Buy
71,295
+55,613
+355% +$523K 0.03% 216
2015
Q2 		$152K Buy
+15,682
New +$156K 0.01% 284

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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Brinker Capital Investments's EXG Position: Q3 2024 in Review

Brinker Capital Investments sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q3 2024, closing a stake of 12,604 shares — an estimated $107K sold.

Brinker Capital Investments first reported a position in EXG in Q2 2015 and held it in 31 quarters. The position peaked at $16.3M in Q2 2018. 257 funds tracked by Wall St. Rank hold EXG as of Q3 2024.

  • Brinker Capital Investments reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q3 2024 after selling out during the quarter.
  • Brinker Capital Investments sold 12,604 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2024, an estimated $107K.
  • Brinker Capital Investments first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2015 and held it in 31 quarters.
  • Brinker Capital Investments's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $16.3M in Q2 2018.
  • 257 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2024.

Based on Brinker Capital Investments's 13F filing for Q3 2024, filed 31 Jul 2025.