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

Elequin 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
2025 Q3	–	Sell	-61,257	Closed	-$536K	–	229
2025 Q2	$536K	Buy	+61,257	New	+$507K	0.07%	91
2025 Q1	–	Sell	-16,653	Closed	-$136K	–	422
2024 Q4	$136K	Buy	+16,653	New	+$141K	0.01%	94
2024 Q1	–	Sell	-66,109	Closed	-$510K	–	324
2023 Q4	$510K	Sell	66,109 -34,731	-34%	-$258K	0.15%	43
2023 Q3	$743K	Buy	100,840 +37,222	+59%	+$290K	0.14%	36
2023 Q2	$504K	Sell	63,618 -68,361	-52%	-$534K	0.26%	46
2023 Q1	$1.03M	Sell	131,979 -3,408	-3%	-$26.3K	0.72%	12
2022 Q4	$1.02M	Buy	+135,387	New	+$1.04M	0.29%	48

Other funds holding EXG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return