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

Choreo LLC’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
-17,951
Closed -$146K – 1548
2025
Q1 		$146K Sell
17,951
-4,739
-21% -$39.7K ﹤0.01% 1338
2024
Q4 		$185K Buy
22,690
+338
+2% +$2.85K ﹤0.01% 1452
2024
Q3 		$192K Buy
22,352
+45
+0.2% +$378 ﹤0.01% 1477
2024
Q2 		$188K Buy
+22,307
New +$183K ﹤0.01% 1348

Other funds holding EXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
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
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
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Choreo LLC's EXG Position: Q2 2025 in Review

Choreo LLC sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2025, closing a stake of 17,951 shares — an estimated $146K sold.

Choreo LLC first reported a position in EXG in Q2 2024 and held it in 4 quarters. The position peaked at $192K in Q3 2024. 274 funds tracked by Wall St. Rank hold EXG as of Q2 2025.

  • Choreo LLC reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q2 2025 after selling out during the quarter.
  • Choreo LLC sold 17,951 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2025, an estimated $146K.
  • Choreo LLC first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2024 and held it in 4 quarters.
  • Choreo LLC's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $192K in Q3 2024.
  • 274 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2025.

Based on Choreo LLC's 13F filing for Q2 2025, filed 13 Aug 2025.