Integrated Capital Management (Pennsylvania)’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Integrated Capital Management (Pennsylvania)’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 Q4	–	Sell	-47,930	Closed	-$436K	–	61
2025 Q3	$436K	Buy	47,930 +1,755	+4%	+$15.6K	0.3%	27
2025 Q2	$404K	Buy	46,175 +2,624	+6%	+$21.7K	0.31%	26
2025 Q1	$355K	Buy	43,551 +7,243	+20%	+$60.6K	0.28%	27
2024 Q4	$297K	Buy	36,308 +470	+1%	+$3.97K	0.23%	31
2024 Q3	$313K	Buy	35,838 +2,498	+7%	+$21K	0.24%	28
2024 Q2	$282K	Buy	33,340 +1,613	+5%	+$13.2K	0.22%	31
2024 Q1	$259K	Buy	31,727 +2,006	+7%	+$15.8K	0.21%	29
2023 Q4	$229K	Buy	+29,721	New	+$221K	0.19%	26

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

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

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

AAM

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

Integrated Capital Management (Pennsylvania)'s EXG Position: Q4 2025 in Review

Integrated Capital Management (Pennsylvania) sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q4 2025, closing a stake of 47,930 shares — an estimated $436K sold.

Integrated Capital Management (Pennsylvania) first reported a position in EXG in Q4 2023 and held it in 8 quarters. The position peaked at $436K in Q3 2025. 288 funds tracked by Wall St. Rank hold EXG as of Q4 2025.

Integrated Capital Management (Pennsylvania) reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q4 2025 after selling out during the quarter.
Integrated Capital Management (Pennsylvania) sold 47,930 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2025, an estimated $436K.
Integrated Capital Management (Pennsylvania) first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2023 and held it in 8 quarters.
Integrated Capital Management (Pennsylvania)'s Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $436K in Q3 2025.
288 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2025.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q4 2025, filed 8 Jan 2026.