CCG
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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
– – 0.08% 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
– – 0.05% 287
2024
Q1 		$114K Hold
13,995
– – 0.05% 283
2023
Q4 		$108K Buy
+13,995
New +$104K 0.08% 166

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LPL Financial
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Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return