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

MGB Wealth 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
2025 Q4	$532K	Sell	55,822 -146	-0.3%	-$1.34K	0.15%	121
2025 Q3	$509K	Hold	55,968	–	–	0.14%	124
2025 Q2	$490K	Sell	55,968 -56,676	-50%	-$469K	0.16%	125
2025 Q1	$919K	Buy	112,644 +56,322	+100%	+$471K	0.33%	79
2024 Q4	$460K	Hold	56,322	–	–	0.14%	125
2024 Q3	$491K	Hold	56,322	–	–	0.18%	120
2024 Q2	$489K	Sell	56,322 -2,101	-4%	-$17.2K	0.18%	116
2024 Q1	$477K	Hold	58,423	–	–	0.19%	115
2023 Q4	$451K	Buy	+58,423	New	+$434K	0.23%	117

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

MGB Wealth Management's EXG Position: Q4 2025 in Review

MGB Wealth Management reduced its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 0.26% in Q4 2025, selling an estimated $1.34K and leaving 55,822 shares worth $532K. The position accounts for 0.15% of the portfolio, ranked #121.

MGB Wealth Management first reported a position in EXG in Q4 2023 and has held it in 9 quarters since. The position peaked at $919K in Q1 2025. 288 funds tracked by Wall St. Rank hold EXG as of Q4 2025.

MGB Wealth Management held 55,822 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $532K as of Q4 2025.
MGB Wealth Management sold 146 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2025, an estimated $1.34K.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.15% of MGB Wealth Management's portfolio in Q4 2025, its #121 holding.
MGB Wealth Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2023 and has held it in 9 quarters since.
MGB Wealth Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $919K in Q1 2025.
288 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2025.

Based on MGB Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.