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

Caldwell Sutter Capital’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 Q2	$2.9K	Hold	296	–	–	﹤0.01%	760
2026 Q1	$2.56K	Hold	296	–	–	﹤0.01%	726
2025 Q4	$2.82K	Hold	296	–	–	﹤0.01%	703
2025 Q3	$2.69K	Hold	296	–	–	﹤0.01%	705
2025 Q2	$2.59K	Hold	296	–	–	﹤0.01%	690
2025 Q1	$2.41K	Hold	296	–	–	﹤0.01%	709
2024 Q4	$2.42K	Hold	296	–	–	﹤0.01%	723
2024 Q3	$2.58K	Hold	296	–	–	﹤0.01%	728
2024 Q2	$2.5K	Hold	296	–	–	﹤0.01%	732
2024 Q1	$2.42K	Hold	296	–	–	﹤0.01%	734
2023 Q4	$2.29K	Hold	296	–	–	﹤0.01%	738
2023 Q3	$2.18K	Hold	296	–	–	﹤0.01%	721
2023 Q2	$2.34K	Buy	+296	New	+$2.31K	﹤0.01%	719

Other funds holding EXG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Caldwell Sutter Capital's EXG Position: Q2 2026 in Review

Caldwell Sutter Capital held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q2 2026 at 296 shares worth $2.9K. The position accounts for ﹤0.01% of the portfolio, ranked #760.

Caldwell Sutter Capital first reported a position in EXG in Q2 2023 and has held it in 13 quarters since. 295 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Caldwell Sutter Capital held 296 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $2.9K as of Q2 2026.
Caldwell Sutter Capital left its Eaton Vance Tax-Managed Global Diversified Equity Income Fund share count unchanged in Q2 2026.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #760 holding.
Caldwell Sutter Capital first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2023 and has held it in 13 quarters since.
295 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.