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

Northern Trust’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
Q1 		– Sell
-34,138
Closed -$279K – 4445
2024
Q4 		$279K Sell
34,138
-28,653
-46% -$242K ﹤0.01% 3871
2024
Q3 		$548K Buy
62,791
+26,139
+71% +$220K ﹤0.01% 3557
2024
Q2 		$310K Buy
36,652
+3,039
+9% +$24.9K ﹤0.01% 3684
2024
Q1 		$274K Buy
33,613
+228
+0.7% +$1.8K ﹤0.01% 3779
2023
Q4 		$258K Sell
33,385
-7,763
-19% -$57.7K ﹤0.01% 3792
2023
Q3 		$303K Sell
41,148
-25,386
-38% -$198K ﹤0.01% 3664
2023
Q2 		$527K Buy
66,534
+2,900
+5% +$22.7K ﹤0.01% 3532
2023
Q1 		$497K Sell
63,634
-6,540
-9% -$50.5K ﹤0.01% 3475
2022
Q4 		$530K Sell
70,174
-5,302
-7% -$40.6K ﹤0.01% 3483
2022
Q3 		$547K Sell
75,476
-29,003
-28% -$242K ﹤0.01% 3476
2022
Q2 		$806K Hold
104,479
– – ﹤0.01% 3397
2022
Q1 		$1.01M Sell
104,479
-10,770
-9% -$104K ﹤0.01% 3408
2021
Q4 		$1.23M Buy
115,249
+1,243
+1% +$13K ﹤0.01% 3460
2021
Q3 		$1.14M Buy
114,006
+6,641
+6% +$69.2K ﹤0.01% 3510
2021
Q2 		$1.09M Hold
107,365
– – ﹤0.01% 3508
2021
Q1 		$998K Sell
107,365
-500
-0.5% -$4.49K ﹤0.01% 3586
2020
Q4 		$946K Buy
107,865
+233
+0.2% +$1.89K ﹤0.01% 3535
2020
Q3 		$792K Buy
107,632
+70,667
+191% +$537K ﹤0.01% 3487
2020
Q2 		$273K Buy
36,965
+15,373
+71% +$107K ﹤0.01% 3688
2020
Q1 		$138K Buy
+21,592
New +$174K ﹤0.01% 3760
2017
Q3 		– Sell
-13,755
Closed -$126K – 4265
2017
Q2 		$126K Buy
+13,755
New +$123K ﹤0.01% 3918
2016
Q4 		– Sell
-14,962
Closed -$130K – 4194
2016
Q3 		$130K Buy
+14,962
New +$132K ﹤0.01% 3841
2015
Q1 		– Sell
-24,088
Closed -$228K – 4342
2014
Q4 		$228K Buy
24,088
+3,430
+17% +$33.6K ﹤0.01% 3776
2014
Q3 		$207K Sell
20,658
-8,293
-29% -$85.3K ﹤0.01% 3826
2014
Q2 		$300K Buy
28,951
+8,293
+40% +$84.7K ﹤0.01% 3738
2014
Q1 		$208K Buy
+20,658
New +$208K ﹤0.01% 3773
2013
Q4 		– Sell
-28,000
Closed -$263K – 4118
2013
Q3 		$263K Buy
+28,000
New +$267K ﹤0.01% 3584

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

Northern Trust's EXG Position: Q1 2025 in Review

Northern Trust sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2025, closing a stake of 34,138 shares — an estimated $279K sold.

Northern Trust first reported a position in EXG in Q3 2013 and held it in 27 quarters. The position peaked at $1.23M in Q4 2021. 257 funds tracked by Wall St. Rank hold EXG as of Q1 2025.

  • Northern Trust reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2025 after selling out during the quarter.
  • Northern Trust sold 34,138 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2025, an estimated $279K.
  • Northern Trust first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2013 and held it in 27 quarters.
  • Northern Trust's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $1.23M in Q4 2021.
  • 257 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2025.

Based on Northern Trust's 13F filing for Q1 2025, filed 13 May 2025.