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

Global Assets Advisory’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 Q2	–	Sell	-27,950	Closed	-$217K	–	247
2025 Q1	$217K	Buy	27,950 +13,993	+100%	+$117K	0.04%	245
2024 Q4	$114K	Buy	13,957 +2	+0%	+$17	0.06%	147
2024 Q3	$120K	Buy	+13,955	New	+$117K	0.07%	161
2024 Q2	–	Sell	-105,300	Closed	-$13M	–	206
2024 Q1	$13M	Buy	105,300 +90,800	+626%	+$717K	0.59%	41
2023 Q4	$112K	Sell	14,500 -3,000	-17%	-$22.3K	0.15%	54
2023 Q3	$129K	Sell	17,500 -4,400	-20%	-$34.3K	0.11%	130
2023 Q2	$174K	Sell	21,900 -21,000	-49%	-$164K	0.16%	114
2023 Q1	$335K	Buy	42,900 +22,500	+110%	+$174K	0.34%	83
2022 Q4	$154K	Buy	+20,400	New	+$156K	0.16%	135

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KIM

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Global Assets Advisory's EXG Position: Q2 2025 in Review

Global Assets Advisory sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2025, closing a stake of 27,950 shares — an estimated $217K sold.

Global Assets Advisory first reported a position in EXG in Q4 2022 and held it in 9 quarters. The position peaked at $13M in Q1 2024. 274 funds tracked by Wall St. Rank hold EXG as of Q2 2025.

Global Assets Advisory reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q2 2025 after selling out during the quarter.
Global Assets Advisory sold 27,950 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2025, an estimated $217K.
Global Assets Advisory first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2022 and held it in 9 quarters.
Global Assets Advisory's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $13M in Q1 2024.
274 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2025.

Based on Global Assets Advisory's 13F filing for Q2 2025, filed 22 Jul 2025.