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

ORG Partners’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	$3.72K	Hold	390	–	–	﹤0.01%	1301
2025 Q3	$3.55K	Hold	390	–	–	﹤0.01%	1206
2025 Q2	$3.42K	Hold	390	–	–	﹤0.01%	1112
2025 Q1	$3.17K	Hold	390	–	–	﹤0.01%	1009
2024 Q4	$3.19K	Hold	390	–	–	﹤0.01%	1051
2024 Q3	$3.4K	Sell	390 -5,846	-94%	-$49.2K	﹤0.01%	916
2024 Q2	$52.6K	Hold	6,236	–	–	0.01%	772
2024 Q1	$50.5K	Buy	+6,236	New	+$49.2K	0.1%	136
2023 Q4	–	Sell	-390	Closed	-$2.87K	–	1209
2023 Q3	$2.87K	Sell	390 -5,456	-93%	-$42.5K	﹤0.01%	1026
2023 Q2	$46K	Buy	+5,846	New	+$45.7K	0.01%	680

Other funds holding EXG

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

ORG Partners's EXG Position: Q4 2025 in Review

ORG Partners held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q4 2025 at 390 shares worth $3.72K. The position accounts for ﹤0.01% of the portfolio, ranked #1301.

ORG Partners first reported a position in EXG in Q2 2023 and has held it in 10 quarters since. The position peaked at $52.6K in Q2 2024. 288 funds tracked by Wall St. Rank hold EXG as of Q4 2025.

ORG Partners held 390 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $3.72K as of Q4 2025.
ORG Partners left its Eaton Vance Tax-Managed Global Diversified Equity Income Fund share count unchanged in Q4 2025.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of ORG Partners's portfolio in Q4 2025, its #1301 holding.
ORG Partners first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2023 and has held it in 10 quarters since.
ORG Partners's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $52.6K in Q2 2024.
288 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.