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

Horan Securities’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	$226K	Buy	25,790 +173	+0.7%	+$1.43K	0.08%	134
2025 Q1	$209K	Buy	25,617 +171	+0.7%	+$1.43K	0.08%	126
2024 Q4	$208K	Buy	25,446 +167	+0.7%	+$1.41K	0.08%	128
2024 Q3	$220K	Buy	25,279 +304	+1%	+$2.56K	0.09%	127
2024 Q2	$211K	Buy	+24,975	New	+$205K	0.09%	113
2023 Q3	–	Sell	-6,438	Closed	-$51K	–	270
2023 Q2	$51K	Hold	6,438	–	–	0.02%	233
2023 Q1	$50.3K	Hold	6,438	–	–	0.03%	218
2022 Q4	$48.6K	Hold	6,438	–	–	0.03%	204
2022 Q3	$47K	Hold	6,438	–	–	0.03%	188
2022 Q2	$52K	Hold	6,438	–	–	0.03%	167
2022 Q1	$63K	Hold	6,438	–	–	0.04%	159
2021 Q4	$69K	Buy	+6,438	New	+$67.2K	0.04%	152
2021 Q2	$66K	Buy	+6,438	New	+$63.4K	0.05%	144
2019 Q4	–	Sell	-816	Closed	-$7K	–	90
2019 Q3	$7K	Buy	816 +18	+2%	+$147	0.01%	179
2019 Q2	$7K	Buy	798 +18	+2%	+$147	0.01%	198
2019 Q1	$6K	Buy	780 +18	+2%	+$142	0.01%	170
2018 Q4	$6K	Buy	+762	New	+$6.49K	0.01%	163

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

Horan Securities's EXG Position: Q2 2025 in Review

Horan Securities increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 0.68% in Q2 2025, buying an estimated $1.43K and bringing the position to 25,790 shares worth $226K. The position accounts for 0.08% of the portfolio, ranked #134.

Horan Securities first reported a position in EXG in Q4 2018 and has held it in 17 quarters since. 274 funds tracked by Wall St. Rank hold EXG as of Q2 2025.

Horan Securities held 25,790 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $226K as of Q2 2025.
Horan Securities bought 173 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2025, an estimated $1.43K.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.08% of Horan Securities's portfolio in Q2 2025, its #134 holding.
Horan Securities first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2018 and has held it in 17 quarters since.
274 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2025.

Based on Horan Securities's 13F filing for Q2 2025, filed 6 Aug 2025.