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Montag & Caldwell’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Montag & Caldwell’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
Q2 		$481 Hold
55
– – ﹤0.01% 113
2025
Q1 		$448 Hold
55
– – ﹤0.01% 130
2024
Q4 		$449 Buy
+55
New +$465 ﹤0.01% 136

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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Royal Bank of Canada
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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Montag & Caldwell's EXG Position: Q2 2025 in Review

Montag & Caldwell held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q2 2025 at 55 shares worth $481. The position accounts for ﹤0.01% of the portfolio, ranked #113.

Montag & Caldwell first reported a position in EXG in Q4 2024 and has held it in 3 quarters since. 274 funds tracked by Wall St. Rank hold EXG as of Q2 2025.

  • Montag & Caldwell held 55 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $481 as of Q2 2025.
  • Montag & Caldwell left its Eaton Vance Tax-Managed Global Diversified Equity Income Fund share count unchanged in Q2 2025.
  • Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of Montag & Caldwell's portfolio in Q2 2025, its #113 holding.
  • Montag & Caldwell first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2024 and has held it in 3 quarters since.
  • 274 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2025.

Based on Montag & Caldwell's 13F filing for Q2 2025, filed 15 Aug 2025.