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

Commons Capital’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 		$464K Buy
53,537
+22,651
+73% +$213K 0.39% 45
2025
Q4 		$294K Buy
30,886
+3,143
+11% +$28.9K 0.21% 86
2025
Q3 		$252K Buy
27,743
+4,959
+22% +$44K 0.17% 92
2025
Q2 		$199K Buy
22,784
+245
+1% +$2.03K 0.15% 106
2025
Q1 		$183K Buy
22,539
+1,531
+7% +$12.8K 0.17% 93
2024
Q4 		$172K Buy
21,008
+2,865
+16% +$24.2K 0.16% 89
2024
Q3 		$158K Buy
+18,143
New +$153K 0.17% 66
2023
Q2 		– Sell
-10,946
Closed -$85.5K – 71
2023
Q1 		$85.5K Buy
10,946
+93
+0.9% +$719 0.14% 71
2022
Q4 		$81.9K Buy
10,853
+99
+0.9% +$758 0.13% 76
2022
Q3 		$78K Buy
10,754
+106
+1% +$883 0.12% 80
2022
Q2 		$82K Sell
10,648
-402
-4% -$3.47K 0.12% 90
2022
Q1 		$107K Buy
11,050
+87
+0.8% +$842 0.12% 136
2021
Q4 		$117K Buy
+10,963
New +$114K 0.12% 143

Other funds holding EXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
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