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

Capital CS Group’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
Q3 		– Sell
-15,399
Closed -$135K – 83
2025
Q2 		$135K Buy
15,399
+168
+1% +$1.39K 0.22% 59
2025
Q1 		$124K Sell
15,231
-59
-0.4% -$494 0.2% 47
2024
Q4 		$125K Buy
15,290
+667
+5% +$5.63K 0.16% 56
2024
Q3 		$128K Buy
14,623
+147
+1% +$1.24K 0.15% 68
2024
Q2 		$122K Buy
14,476
+153
+1% +$1.25K 0.14% 83
2024
Q1 		$117K Sell
14,323
-1,655
-10% -$13.1K 0.11% 90
2023
Q4 		$123K Sell
15,978
-714
-4% -$5.31K 0.13% 66
2023
Q3 		$123K Sell
16,692
-1,908
-10% -$14.9K 0.15% 55
2023
Q2 		$147K Sell
18,600
-8,515
-31% -$66.6K 0.15% 69
2023
Q1 		$212K Sell
27,115
-12,055
-31% -$93.2K 0.2% 47
2022
Q4 		$296K Sell
39,170
-1,348
-3% -$10.3K 0.33% 30
2022
Q3 		$294K Sell
40,518
-951
-2% -$7.92K 0.32% 35
2022
Q2 		$320K Buy
41,469
+12,416
+43% +$107K 0.33% 29
2022
Q1 		$282K Sell
29,053
-22,568
-44% -$218K 0.25% 44
2021
Q4 		$551K Buy
51,621
+24,859
+93% +$259K 0.43% 36
2021
Q3 		$271K Buy
26,762
+13,568
+103% +$141K 0.25% 55
2021
Q2 		$135K Sell
13,194
-1,505
-10% -$14.8K 0.11% 70
2021
Q1 		$137K Sell
14,699
-3,526
-19% -$31.7K 0.13% 61
2020
Q4 		$160K Buy
+18,225
New +$147K 0.17% 45

Other funds holding EXG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Wells Fargo
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Capital CS Group's EXG Position: Q3 2025 in Review

Capital CS Group sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q3 2025, closing a stake of 15,399 shares — an estimated $135K sold.

Capital CS Group first reported a position in EXG in Q4 2020 and held it in 19 quarters. The position peaked at $551K in Q4 2021. 266 funds tracked by Wall St. Rank hold EXG as of Q3 2025.

  • Capital CS Group reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q3 2025 after selling out during the quarter.
  • Capital CS Group sold 15,399 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2025, an estimated $135K.
  • Capital CS Group first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2020 and held it in 19 quarters.
  • Capital CS Group's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $551K in Q4 2021.
  • 266 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2025.

Based on Capital CS Group's 13F filing for Q3 2025, filed 7 Nov 2025.