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

Danske Bank’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
Q1 		– Sell
-2
Closed -$16 – 1399
2024
Q4 		$16 Hold
2
– – ﹤0.01% 1331
2024
Q3 		$17 Buy
+2
New +$17 ﹤0.01% 1505

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Danske Bank's EXG Position: Q1 2025 in Review

Danske Bank sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2025, closing a stake of 2 shares — an estimated $16 sold.

Danske Bank first reported a position in EXG in Q3 2024 and held it in 2 quarters. The position peaked at $17 in Q3 2024. 257 funds tracked by Wall St. Rank hold EXG as of Q1 2025.

  • Danske Bank reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2025 after selling out during the quarter.
  • Danske Bank sold 2 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2025, an estimated $16.
  • Danske Bank first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2024 and held it in 2 quarters.
  • Danske Bank's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $17 in Q3 2024.
  • 257 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2025.

Based on Danske Bank's 13F filing for Q1 2025, filed 18 Dec 2025.