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

Catalina Capital 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
2026 Q1	$122K	Hold	14,050	–	–	0.07%	170
2025 Q4	$134K	Buy	14,050 +79	+0.6%	+$727	0.08%	155
2025 Q3	$127K	Hold	13,971	–	–	0.08%	153
2025 Q2	$122K	Sell	13,971 -24	-0.2%	-$199	0.08%	156
2025 Q1	$114K	Hold	13,995	–	–	0.07%	170
2024 Q4	$114K	Hold	13,995	–	–	0.04%	328
2024 Q3	$122K	Hold	13,995	–	–	0.04%	319
2024 Q2	$118K	Hold	13,995	–	–	0.04%	287
2024 Q1	$114K	Hold	13,995	–	–	0.05%	283
2023 Q4	$108K	Buy	+13,995	New	+$104K	0.07%	166

Other funds holding EXG

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

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

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

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

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

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

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

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

AAM

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Catalina Capital Group's EXG Position: Q1 2026 in Review

Catalina Capital Group held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q1 2026 at 14,050 shares worth $122K. The position accounts for 0.07% of the portfolio, ranked #170.

Catalina Capital Group first reported a position in EXG in Q4 2023 and has held it in 10 quarters since. The position peaked at $134K in Q4 2025. 296 funds tracked by Wall St. Rank hold EXG as of Q1 2026.

Catalina Capital Group held 14,050 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $122K as of Q1 2026.
Catalina Capital Group left its Eaton Vance Tax-Managed Global Diversified Equity Income Fund share count unchanged in Q1 2026.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.07% of Catalina Capital Group's portfolio in Q1 2026, its #170 holding.
Catalina Capital Group first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2023 and has held it in 10 quarters since.
Catalina Capital Group's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $134K in Q4 2025.
296 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.