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

HRT Financial’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 Q1	–	Sell	-15,591	Closed	-$127K	–	2750
2024 Q4	$127K	Buy	+15,591	New	+$132K	﹤0.01%	2014
2024 Q1	–	Sell	-45,690	Closed	-$352K	–	2532
2023 Q4	$352K	Buy	+45,690	New	+$340K	﹤0.01%	1551
2022 Q3	–	Sell	-25,897	Closed	-$199K	–	3003
2022 Q2	$199K	Buy	+25,897	New	+$223K	﹤0.01%	2249
2021 Q4	–	Sell	-108,359	Closed	-$1.08M	–	3431
2021 Q3	$1.08M	Buy	+108,359	New	+$1.13M	0.01%	1187
2020 Q4	–	Sell	-14,264	Closed	-$104K	–	2023
2020 Q3	$104K	Sell	14,264 -50,485	-78%	-$384K	﹤0.01%	1514
2020 Q2	$477K	Buy	+64,749	New	+$449K	0.01%	794
2019 Q4	–	Sell	-13,013	Closed	-$106K	–	1293
2019 Q3	$106K	Buy	+13,013	New	+$107K	0.01%	1241
2018 Q1	–	Sell	-10,800	Closed	-$101K	–	219
2017 Q4	$101K	Sell	10,800 -4,100	-28%	-$38.3K	0.1%	94
2017 Q3	$139K	Buy	+14,900	New	+$138K	0.17%	80

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KIM

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

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

1CP

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AAM

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

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

HRT Financial's EXG Position: Q1 2025 in Review

HRT Financial sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2025, closing a stake of 15,591 shares — an estimated $127K sold.

HRT Financial first reported a position in EXG in Q3 2017 and held it in 9 quarters. The position peaked at $1.08M in Q3 2021. 257 funds tracked by Wall St. Rank hold EXG as of Q1 2025.

HRT Financial reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2025 after selling out during the quarter.
HRT Financial sold 15,591 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2025, an estimated $127K.
HRT Financial first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2017 and held it in 9 quarters.
HRT Financial's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $1.08M in Q3 2021.
257 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2025.

Based on HRT Financial's 13F filing for Q1 2025, filed 15 May 2025.