HM Payson & Co’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

HM Payson & Co’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	-2,436	Closed	-$19.8K	–	1013
2025 Q1	$19.8K	Hold	2,436	–	–	﹤0.01%	791
2024 Q4	$19.9K	Hold	2,436	–	–	﹤0.01%	773
2024 Q3	$21.2K	Hold	2,436	–	–	﹤0.01%	761
2024 Q2	$20.6K	Hold	2,436	–	–	﹤0.01%	752
2024 Q1	$19.9K	Hold	2,436	–	–	﹤0.01%	753
2023 Q4	$18.8K	Hold	2,436	–	–	﹤0.01%	748
2023 Q3	$18K	Hold	2,436	–	–	﹤0.01%	755
2023 Q2	$19.3K	Hold	2,436	–	–	﹤0.01%	734
2023 Q1	$19K	Hold	2,436	–	–	﹤0.01%	721
2022 Q4	$18.4K	Hold	2,436	–	–	﹤0.01%	685
2022 Q3	$18K	Hold	2,436	–	–	﹤0.01%	709
2022 Q2	$19K	Hold	2,436	–	–	﹤0.01%	725
2022 Q1	$24K	Hold	2,436	–	–	﹤0.01%	716
2021 Q4	$26K	Hold	2,436	–	–	﹤0.01%	717
2021 Q3	$24K	Hold	2,436	–	–	﹤0.01%	714
2021 Q2	$25K	Hold	2,436	–	–	﹤0.01%	700
2021 Q1	$23K	Sell	2,436 -3,944	-62%	-$35.4K	﹤0.01%	722
2020 Q4	$56K	Hold	6,380	–	–	﹤0.01%	586
2020 Q3	$47K	Hold	6,380	–	–	﹤0.01%	576
2020 Q2	$47K	Buy	6,380 +3,944	+162%	+$27.4K	﹤0.01%	534
2020 Q1	$16K	Hold	2,436	–	–	﹤0.01%	679
2019 Q4	$21K	Hold	2,436	–	–	﹤0.01%	713
2019 Q3	$20K	Buy	+2,436	New	+$19.9K	﹤0.01%	725
2019 Q2	–	Hold	0	–	–	–	726

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

HM Payson & Co's EXG Position: Q2 2025 in Review

HM Payson & Co sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2025, closing a stake of 2,436 shares — an estimated $19.8K sold.

HM Payson & Co first reported a position in EXG in Q3 2019 and held it in 23 quarters. The position peaked at $56K in Q4 2020. 274 funds tracked by Wall St. Rank hold EXG as of Q2 2025.

HM Payson & Co reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q2 2025 after selling out during the quarter.
HM Payson & Co sold 2,436 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2025, an estimated $19.8K.
HM Payson & Co first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2019 and held it in 23 quarters.
HM Payson & Co's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $56K in Q4 2020.
274 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2025.

Based on HM Payson & Co's 13F filing for Q2 2025, filed 17 Oct 2025.