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 Q2	$206K	Sell	21,002 -27,327	-57%	-$256K	0.04%	130
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 $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Logan Stone Capital's EXG Position: Q2 2026 in Review

Logan Stone Capital reduced its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 57% in Q2 2026, selling an estimated $256K and leaving 21,002 shares worth $206K. The position accounts for 0.04% of the portfolio, ranked #130.

Logan Stone Capital first reported a position in EXG in Q4 2023 and has held it in 8 quarters since. The position peaked at $5.74M in Q1 2024. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Logan Stone Capital held 21,002 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $206K as of Q2 2026.
Logan Stone Capital sold 27,327 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $256K.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.04% of Logan Stone Capital's portfolio in Q2 2026, its #130 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 8 quarters since.
Logan Stone Capital's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $5.74M in Q1 2024.
297 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Logan Stone Capital's 13F filing for Q2 2026, filed 14 Aug 2026.