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Karpus Investment Management’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Karpus Investment Management’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
Q2 		$11.4M Sell
1,166,515
-11,977
-1% -$112K 0.33% 79
2026
Q1 		$10.2M Sell
1,178,492
-289,345
-20% -$2.72M 0.32% 78
2025
Q4 		$14M Sell
1,467,837
-67,601
-4% -$622K 0.43% 64
2025
Q3 		$14M Sell
1,535,438
-323,549
-17% -$2.87M 0.44% 60
2025
Q2 		$16.3M Sell
1,858,987
-626,776
-25% -$5.19M 0.52% 55
2025
Q1 		$20.2M Sell
2,485,763
-225,964
-8% -$1.89M 0.66% 43
2024
Q4 		$22.2M Buy
2,711,727
+618
+0% +$5.22K 0.66% 41
2024
Q3 		$23.6M Sell
2,711,109
-47,501
-2% -$399K 0.66% 38
2024
Q2 		$23.3M Sell
2,758,610
-26,265
-0.9% -$215K 0.66% 37
2024
Q1 		$22.7M Buy
2,784,875
+16,219
+0.6% +$128K 0.66% 35
2023
Q4 		$21.4M Buy
2,768,656
+181,301
+7% +$1.35M 0.65% 35
2023
Q3 		$19.1M Buy
2,587,355
+307,195
+13% +$2.39M 0.64% 38
2023
Q2 		$18.1M Buy
2,280,160
+360,053
+19% +$2.82M 0.57% 42
2023
Q1 		$15M Buy
1,920,107
+1,391,317
+263% +$10.8M 0.47% 51
2022
Q4 		$3.99M Buy
+528,790
New +$4.05M 0.14% 144
2021
Q2 		– Sell
-1,091,149
Closed -$10.1M – 306
2021
Q1 		$10.1M Sell
1,091,149
-207,460
-16% -$1.86M 0.31% 86
2020
Q4 		$11.4M Sell
1,298,609
-278,394
-18% -$2.25M 0.36% 75
2020
Q3 		$11.6M Sell
1,577,003
-231,972
-13% -$1.76M 0.42% 62
2020
Q2 		$13.3M Sell
1,808,975
-1,610,727
-47% -$11.2M 0.51% 53
2020
Q1 		$21.8M Buy
+3,419,702
New +$27.5M 0.84% 27
2016
Q1 		– Sell
-77,250
Closed -$684K – 197
2015
Q4 		$684K Buy
77,250
+12,100
+19% +$109K 0.03% 168
2015
Q3 		$541K Buy
+65,150
New +$613K 0.03% 170
2015
Q2 		– Sell
-126,839
Closed -$1.23M – 205
2015
Q1 		$1.23M Sell
126,839
-4,440
-3% -$42.5K 0.06% 140
2014
Q4 		$1.25M Buy
+131,279
New +$1.29M 0.06% 142
2013
Q4 		– Sell
-220,982
Closed -$2.07M – 210
2013
Q3 		$2.07M Sell
220,982
-20,821
-9% -$198K 0.13% 107
2013
Q2 		$2.24M Buy
+241,803
New +$2.3M 0.16% 86

Other funds holding EXG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Karpus Investment Management's EXG Position: Q2 2026 in Review

Karpus Investment Management reduced its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 1% in Q2 2026, selling an estimated $112K and leaving 1,166,515 shares worth $11.4M. The position accounts for 0.33% of the portfolio, ranked #79.

Karpus Investment Management first reported a position in EXG in Q2 2013 and has held it in 26 quarters since. The position peaked at $23.6M in Q3 2024. 296 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

  • Karpus Investment Management held 1,166,515 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $11.4M as of Q2 2026.
  • Karpus Investment Management sold 11,977 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $112K.
  • Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.33% of Karpus Investment Management's portfolio in Q2 2026, its #79 holding.
  • Karpus Investment Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2013 and has held it in 26 quarters since.
  • Karpus Investment Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $23.6M in Q3 2024.
  • 296 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Karpus Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.