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

Clarius Group 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 Q4	$1.03M	Hold	107,906	–	–	0.06%	123
2025 Q3	$982K	Hold	107,906	–	–	0.06%	129
2025 Q2	$944K	Hold	107,906	–	–	0.06%	153
2025 Q1	$878K	Buy	107,906 +90,638	+525%	+$758K	0.06%	159
2024 Q4	$141K	Hold	17,268	–	–	0.01%	441
2024 Q3	$151K	Hold	17,268	–	–	0.01%	440
2024 Q2	$146K	Hold	17,268	–	–	0.01%	428
2024 Q1	$141K	Buy	+17,268	New	+$136K	0.01%	467
2022 Q2	–	Sell	-90,638	Closed	-$967K	–	491
2022 Q1	$967K	Hold	90,638	–	–	0.08%	142
2021 Q4	$967K	Hold	90,638	–	–	0.08%	142
2021 Q3	$905K	Hold	90,638	–	–	0.08%	131
2021 Q2	$925K	Hold	90,638	–	–	0.08%	128
2021 Q1	$843K	Buy	90,638 +632	+0.7%	+$5.68K	0.08%	125
2020 Q4	$789K	Hold	90,006	–	–	0.09%	117
2020 Q3	$662K	Hold	90,006	–	–	0.09%	108
2020 Q2	$664K	Buy	+90,006	New	+$624K	0.09%	109

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

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

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

AAM

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

Clarius Group LLC's EXG Position: Q4 2025 in Review

Clarius Group LLC held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q4 2025 at 107,906 shares worth $1.03M. The position accounts for 0.06% of the portfolio, ranked #123.

Clarius Group LLC first reported a position in EXG in Q2 2020 and has held it in 16 quarters since. 288 funds tracked by Wall St. Rank hold EXG as of Q4 2025.

Clarius Group LLC held 107,906 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $1.03M as of Q4 2025.
Clarius Group LLC left its Eaton Vance Tax-Managed Global Diversified Equity Income Fund share count unchanged in Q4 2025.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.06% of Clarius Group LLC's portfolio in Q4 2025, its #123 holding.
Clarius Group LLC first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2020 and has held it in 16 quarters since.
288 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2025.

Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.