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Moloney Securities Asset Management’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Moloney Securities Asset 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
Q3 		$189K Buy
20,764
+168
+0.8% +$1.49K 0.02% 453
2025
Q2 		$180K Buy
20,596
+174
+0.9% +$1.44K 0.02% 449
2025
Q1 		$166K Buy
20,422
+172
+0.8% +$1.44K 0.02% 445
2024
Q4 		$165K Buy
20,250
+167
+0.8% +$1.41K 0.02% 428
2024
Q3 		$175K Sell
20,083
-1,240
-6% -$10.4K 0.02% 444
2024
Q2 		$180K Sell
21,323
-1,089
-5% -$8.93K 0.03% 432
2024
Q1 		$183K Sell
22,412
-1,181
-5% -$9.32K 0.03% 419
2023
Q4 		$182K Buy
23,593
+144
+0.6% +$1.07K 0.03% 411
2023
Q3 		$173K Sell
23,449
-122,233
-84% -$952K 0.03% 385
2023
Q2 		$1.15M Sell
145,682
-35,912
-20% -$281K 0.2% 125
2023
Q1 		$1.42M Buy
181,594
+157,292
+647% +$1.22M 0.26% 100
2022
Q4 		$183K Buy
24,302
+138
+0.6% +$1.06K 0.04% 364
2022
Q3 		$175K Buy
24,164
+147
+0.6% +$1.22K 0.04% 342
2022
Q2 		$185K Buy
24,017
+138
+0.6% +$1.19K 0.04% 339
2022
Q1 		$232K Buy
23,879
+118
+0.5% +$1.14K 0.05% 356
2021
Q4 		$254K Sell
23,761
-1,706
-7% -$17.8K 0.04% 356
2021
Q3 		$254K Buy
25,467
+102
+0.4% +$1.06K 0.05% 349
2021
Q2 		$259K Buy
25,365
+96
+0.4% +$946 0.05% 349
2021
Q1 		$235K Buy
25,269
+1,906
+8% +$17.1K 0.05% 344
2020
Q4 		$205K Buy
23,363
+115
+0.5% +$930 0.05% 351
2020
Q3 		$171K Buy
23,248
+119
+0.5% +$904 0.05% 302
2020
Q2 		$171K Buy
23,129
+1,938
+9% +$13.4K 0.05% 282
2020
Q1 		$135K Buy
21,191
+114
+0.5% +$917 0.05% 255
2019
Q4 		$185K Buy
21,077
+1,598
+8% +$13.6K 0.06% 327
2019
Q3 		$160K Buy
19,479
+4,510
+30% +$36.9K 0.05% 309
2019
Q2 		$124K Sell
14,969
-1,000
-6% -$8.14K 0.04% 303
2019
Q1 		$130K Hold
15,969
– – 0.04% 286
2018
Q4 		$119K Sell
15,969
-6,200
-28% -$52.8K 0.05% 265
2018
Q3 		$211K Hold
22,169
– – 0.07% 265
2018
Q2 		$206K Buy
22,169
+1,319
+6% +$12.2K 0.08% 265
2018
Q1 		$190K Hold
20,850
– – 0.08% 265
2017
Q4 		$196K Hold
20,850
– – 0.08% 244
2017
Q3 		$195K Buy
20,850
+2,000
+11% +$18.5K 0.09% 250
2017
Q2 		$173K Sell
18,850
-1,250
-6% -$11.2K 0.09% 233
2017
Q1 		$171K Sell
20,100
-960
-5% -$8.13K 0.09% 221
2016
Q4 		$169K Buy
+21,060
New +$174K 0.1% 199

Other funds holding EXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Moloney Securities Asset Management's EXG Position: Q3 2025 in Review

Moloney Securities Asset Management increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 0.82% in Q3 2025, buying an estimated $1.49K and bringing the position to 20,764 shares worth $189K. The position accounts for 0.02% of the portfolio, ranked #453.

Moloney Securities Asset Management first reported a position in EXG in Q4 2016 and has held it in 36 quarters since. The position peaked at $1.42M in Q1 2023. 266 funds tracked by Wall St. Rank hold EXG as of Q3 2025.

  • Moloney Securities Asset Management held 20,764 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $189K as of Q3 2025.
  • Moloney Securities Asset Management bought 168 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2025, an estimated $1.49K.
  • Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.02% of Moloney Securities Asset Management's portfolio in Q3 2025, its #453 holding.
  • Moloney Securities Asset Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2016 and has held it in 36 quarters since.
  • Moloney Securities Asset Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $1.42M in Q1 2023.
  • 266 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.