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

NewEdge Wealth’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	–	Sell	-10,000	Closed	-$81.4K	–	987
2025 Q1	$81.4K	Buy	+10,000	New	+$83.7K	﹤0.01%	917
2023 Q4	–	Sell	-10,000	Closed	-$73.7K	–	744
2023 Q3	$73.7K	Sell	10,000 -3,850	-28%	-$30K	﹤0.01%	636
2023 Q2	$110K	Hold	13,850	–	–	﹤0.01%	621
2023 Q1	$108K	Buy	+13,850	New	+$107K	﹤0.01%	596

Other funds holding EXG

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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 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 St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

NewEdge Wealth's EXG Position: Q2 2025 in Review

NewEdge Wealth sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2025, closing a stake of 10,000 shares — an estimated $81.4K sold.

NewEdge Wealth first reported a position in EXG in Q1 2023 and held it in 4 quarters. The position peaked at $110K in Q2 2023. 274 funds tracked by Wall St. Rank hold EXG as of Q2 2025.

NewEdge Wealth reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q2 2025 after selling out during the quarter.
NewEdge Wealth sold 10,000 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2025, an estimated $81.4K.
NewEdge Wealth first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2023 and held it in 4 quarters.
NewEdge Wealth's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $110K in Q2 2023.
274 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2025.

Based on NewEdge Wealth's 13F filing for Q2 2025, filed 11 Aug 2025.