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

IEQ 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
2026 Q1	–	Sell	-11,550	Closed	-$110K	–	1950
2025 Q4	$110K	Hold	11,550	–	–	﹤0.01%	1756
2025 Q3	$105K	Buy	+11,550	New	+$102K	﹤0.01%	1761
2023 Q4	–	Sell	-11,191	Closed	-$82.5K	–	954
2023 Q3	$82.5K	Buy	11,191 +238	+2%	+$1.85K	﹤0.01%	899
2023 Q2	$86.7K	Buy	+10,953	New	+$85.6K	﹤0.01%	860

Other funds holding EXG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

IEQ Capital's EXG Position: Q1 2026 in Review

IEQ Capital sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2026, closing a stake of 11,550 shares — an estimated $110K sold.

IEQ Capital first reported a position in EXG in Q2 2023 and held it in 4 quarters. The position peaked at $110K in Q4 2025. 296 funds tracked by Wall St. Rank hold EXG as of Q1 2026.

IEQ Capital reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2026 after selling out during the quarter.
IEQ Capital sold 11,550 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2026, an estimated $110K.
IEQ Capital first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2023 and held it in 4 quarters.
IEQ Capital's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $110K in Q4 2025.
296 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.