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

Logan Stone 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	$419K	Buy	+48,329	New	+$454K	0.12%	95
2025 Q2	–	Sell	-67,108	Closed	-$546K	–	88
2025 Q1	$546K	Sell	67,108 -263,050	-80%	-$2.2M	0.25%	56
2024 Q4	$2.7M	Sell	330,158 -62,012	-16%	-$524K	0.9%	17
2024 Q3	$3.42M	Sell	392,170 -37,705	-9%	-$317K	0.84%	29
2024 Q2	$3.63M	Sell	429,875 -272,953	-39%	-$2.24M	0.94%	27
2024 Q1	$5.74M	Buy	702,828 +131,761	+23%	+$1.04M	1.23%	20
2023 Q4	$4.41M	Buy	+571,067	New	+$4.24M	0.89%	40

Other funds holding EXG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Logan Stone Capital's EXG Position: Q1 2026 in Review

Logan Stone Capital opened a new position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2026: 48,329 shares worth $419K. The stake represents 0.12% of the portfolio and ranks #95 among its holdings. This is a return to the name: Logan Stone Capital previously reported a position in EXG as recently as Q1 2025.

Logan Stone Capital first reported a position in EXG in Q4 2023 and has held it in 7 quarters since. The position peaked at $5.74M in Q1 2024. 295 funds tracked by Wall St. Rank hold EXG as of Q1 2026.

Logan Stone Capital held 48,329 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $419K as of Q1 2026.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund was a new Logan Stone Capital position in Q1 2026.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.12% of Logan Stone Capital's portfolio in Q1 2026, its #95 holding.
Logan Stone Capital first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2023 and has held it in 7 quarters since.
Logan Stone Capital's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $5.74M in Q1 2024.
295 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2026.

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