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North Star Investment Management’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

North Star Investment 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 		– Sell
-5,286
Closed -$48.1K – 1580
2025
Q3 		$48.1K Sell
5,286
-901
-15% -$7.99K ﹤0.01% 660
2025
Q2 		$54.1K Buy
6,187
+143
+2% +$1.18K ﹤0.01% 621
2025
Q1 		$49.2K Buy
6,044
+140
+2% +$1.17K ﹤0.01% 615
2024
Q4 		$48.2K Buy
5,904
+138
+2% +$1.17K ﹤0.01% 620
2024
Q3 		$50.3K Buy
5,766
+132
+2% +$1.11K ﹤0.01% 596
2024
Q2 		$47.6K Buy
5,634
+133
+2% +$1.09K ﹤0.01% 602
2024
Q1 		$44.9K Buy
5,501
+114
+2% +$900 ﹤0.01% 627
2023
Q4 		$41.6K Buy
5,387
+119
+2% +$884 ﹤0.01% 618
2023
Q3 		$38.8K Buy
5,268
+112
+2% +$873 ﹤0.01% 635
2023
Q2 		$40.8K Buy
5,156
+108
+2% +$844 ﹤0.01% 638
2023
Q1 		$39.4K Buy
5,048
+107
+2% +$827 ﹤0.01% 657
2022
Q4 		$37.3K Buy
4,941
+114
+2% +$873 ﹤0.01% 647
2022
Q3 		$35K Buy
4,827
+121
+3% +$1.01K ﹤0.01% 600
2022
Q2 		$36K Buy
4,706
+114
+2% +$983 ﹤0.01% 616
2022
Q1 		$45K Buy
4,592
+99
+2% +$958 ﹤0.01% 603
2021
Q4 		$48K Sell
4,493
-6
-0.1% -$63 ﹤0.01% 616
2021
Q3 		$45K Buy
4,499
+85
+2% +$886 ﹤0.01% 607
2021
Q2 		$45K Buy
4,414
+869
+25% +$8.56K ﹤0.01% 603
2021
Q1 		$33K Buy
3,545
+72
+2% +$647 ﹤0.01% 630
2020
Q4 		$30K Buy
3,473
+79
+2% +$639 ﹤0.01% 615
2020
Q3 		$25K Buy
3,394
+81
+2% +$615 ﹤0.01% 628
2020
Q2 		$24K Buy
3,313
+87
+3% +$604 ﹤0.01% 604
2020
Q1 		$21K Buy
+3,226
New +$25.9K ﹤0.01% 619

Other funds holding EXG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
GC
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

North Star Investment Management's EXG Position: Q4 2025 in Review

North Star Investment Management sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q4 2025, closing a stake of 5,286 shares — an estimated $48.1K sold.

North Star Investment Management first reported a position in EXG in Q1 2020 and held it in 23 quarters. The position peaked at $54.1K in Q2 2025. 288 funds tracked by Wall St. Rank hold EXG as of Q4 2025.

  • North Star Investment Management reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q4 2025 after selling out during the quarter.
  • North Star Investment Management sold 5,286 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2025, an estimated $48.1K.
  • North Star Investment Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2020 and held it in 23 quarters.
  • North Star Investment Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $54.1K in Q2 2025.
  • 288 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2025.

Based on North Star Investment Management's 13F filing for Q4 2025, filed 30 Jan 2026.