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

Caldwell Trust’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	$66.2K	Hold	6,749	–	–	0.01%	461
2026 Q1	$58.4K	Hold	6,749	–	–	0.01%	470
2025 Q4	$64.3K	Hold	6,749	–	–	0.01%	446
2025 Q3	$61.4K	Hold	6,749	–	–	0.01%	437
2025 Q2	$59.1K	Hold	6,749	–	–	0.01%	442
2025 Q1	$54.9K	Hold	6,749	–	–	0.01%	448
2024 Q4	$55.1K	Hold	6,749	–	–	0.01%	449
2024 Q3	$58.9K	Hold	6,749	–	–	0.01%	444
2024 Q2	$57K	Hold	6,749	–	–	0.01%	440
2024 Q1	$55.1K	Sell	6,749 -2,499	-27%	-$19.7K	0.01%	450
2023 Q4	$71.4K	Hold	9,248	–	–	0.01%	405
2023 Q3	$68.2K	Hold	9,248	–	–	0.01%	395
2023 Q2	$73.2K	Buy	9,248 +4,250	+85%	+$33.2K	0.01%	398
2023 Q1	$39K	Hold	4,998	–	–	0.01%	474
2022 Q4	$37.7K	Hold	4,998	–	–	0.01%	466
2022 Q3	$36.2K	Hold	4,998	–	–	0.01%	477
2022 Q2	$38.5K	Hold	4,998	–	–	0.01%	482
2022 Q1	$48.5K	Hold	4,998	–	–	0.01%	464
2021 Q4	$53.3K	Hold	4,998	–	–	0.01%	453
2021 Q3	$49.9K	Buy	+4,998	New	+$52.1K	0.01%	447

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 Trust's EXG Position: Q2 2026 in Review

Caldwell Trust held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q2 2026 at 6,749 shares worth $66.2K. The position accounts for 0.01% of the portfolio, ranked #461.

Caldwell Trust first reported a position in EXG in Q3 2021 and has held it in 20 quarters since. The position peaked at $73.2K in Q2 2023. 296 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Caldwell Trust held 6,749 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $66.2K as of Q2 2026.
Caldwell Trust 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 Trust's portfolio in Q2 2026, its #461 holding.
Caldwell Trust first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2021 and has held it in 20 quarters since.
Caldwell Trust's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $73.2K in Q2 2023.
296 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.