Carolinas Wealth Consulting’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Carolinas Wealth Consulting’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 Q2	–	Sell	-20,402	Closed	-$166K	–	297
2025 Q1	$166K	Hold	20,402	–	–	0.04%	190
2024 Q4	$167K	Hold	20,402	–	–	0.03%	199
2024 Q3	$178K	Hold	20,402	–	–	0.03%	191
2024 Q2	$172K	Hold	20,402	–	–	0.03%	189
2024 Q1	$166K	Hold	20,402	–	–	0.03%	196
2023 Q4	$158K	Hold	20,402	–	–	0.03%	182
2023 Q3	$142K	Hold	20,402	–	–	0.04%	182
2023 Q2	$162K	Hold	20,402	–	–	0.03%	196
2023 Q1	$159K	Hold	20,402	–	–	0.03%	198
2022 Q4	$154K	Hold	20,402	–	–	0.03%	198
2022 Q3	$148K	Sell	20,402 -5,188	-20%	-$43.2K	0.04%	183
2022 Q2	$197K	Hold	25,590	–	–	0.05%	163
2022 Q1	$248K	Hold	25,590	–	–	0.05%	147
2021 Q4	$273K	Sell	25,590 -4	-0%	-$42	0.06%	141
2021 Q3	$256K	Hold	25,594	–	–	0.06%	133
2021 Q2	$261K	Hold	25,594	–	–	0.06%	141
2021 Q1	$238K	Buy	25,594 +9,480	+59%	+$85.1K	0.06%	146
2020 Q4	$141K	Buy	16,114 +4,072	+34%	+$32.9K	0.04%	186
2020 Q3	$89K	Buy	+12,042	New	+$91.5K	0.03%	209

Other funds holding EXG

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

AAM

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Carolinas Wealth Consulting's EXG Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2025, closing a stake of 20,402 shares — an estimated $166K sold.

Carolinas Wealth Consulting first reported a position in EXG in Q3 2020 and held it in 19 quarters. The position peaked at $273K in Q4 2021. 274 funds tracked by Wall St. Rank hold EXG as of Q2 2025.

Carolinas Wealth Consulting reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q2 2025 after selling out during the quarter.
Carolinas Wealth Consulting sold 20,402 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2025, an estimated $166K.
Carolinas Wealth Consulting first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2020 and held it in 19 quarters.
Carolinas Wealth Consulting's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $273K in Q4 2021.
274 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.