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 $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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

Elequin Capital's EXG Position: Q3 2025 in Review

Elequin Capital sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q3 2025, closing a stake of 61,257 shares — an estimated $536K sold.

Elequin Capital first reported a position in EXG in Q4 2022 and held it in 7 quarters. The position peaked at $1.03M in Q1 2023. 266 funds tracked by Wall St. Rank hold EXG as of Q3 2025.

Elequin Capital reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q3 2025 after selling out during the quarter.
Elequin Capital sold 61,257 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2025, an estimated $536K.
Elequin Capital first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2022 and held it in 7 quarters.
Elequin Capital's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $1.03M in Q1 2023.
266 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.