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

Parisi Gray Wealth 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 Q3	–	Sell	-15,962	Closed	-$140K	–	126
2025 Q2	$140K	Hold	15,962	–	–	0.04%	120
2025 Q1	$130K	Hold	15,962	–	–	0.04%	110
2024 Q4	$130K	Hold	15,962	–	–	0.04%	103
2024 Q3	$139K	Hold	15,962	–	–	0.05%	108
2024 Q2	$135K	Hold	15,962	–	–	0.05%	109
2024 Q1	$130K	Hold	15,962	–	–	0.05%	105
2023 Q4	$123K	Hold	15,962	–	–	0.05%	101
2023 Q3	$118K	Buy	+15,962	New	+$124K	0.05%	100
2023 Q2	–	Sell	-15,962	Closed	-$125K	–	100
2023 Q1	$125K	Hold	15,962	–	–	0.08%	85
2022 Q4	$121K	Hold	15,962	–	–	0.06%	100
2022 Q3	$116K	Hold	15,962	–	–	0.09%	80
2022 Q2	$123K	Hold	15,962	–	–	0.06%	99
2022 Q1	$155K	Hold	15,962	–	–	0.06%	120
2021 Q4	$170K	Hold	15,962	–	–	0.06%	126
2021 Q3	$162K	Hold	15,962	–	–	0.07%	125
2021 Q2	$163K	Hold	15,962	–	–	0.06%	141
2021 Q1	$148K	Hold	15,962	–	–	0.06%	122
2020 Q4	$140K	Hold	15,962	–	–	0.06%	118
2020 Q3	$117K	Hold	15,962	–	–	0.06%	111
2020 Q2	$118K	Hold	15,962	–	–	0.07%	105
2020 Q1	$102K	Sell	15,962 -705	-4%	-$5.67K	0.07%	99
2019 Q4	$146K	Sell	16,667 -125	-0.7%	-$1.06K	0.08%	102
2019 Q3	$138K	Sell	16,792 -19	-0.1%	-$156	0.09%	99
2019 Q2	$139K	Buy	16,811 +1,720	+11%	+$14K	0.09%	99
2019 Q1	$123K	Hold	15,091	–	–	0.08%	120
2018 Q4	$113K	Sell	15,091 -111	-0.7%	-$945	0.08%	123
2018 Q3	$144K	Hold	15,202	–	–	0.09%	119
2018 Q2	$144K	Hold	15,202	–	–	0.1%	117
2018 Q1	$136K	Buy	15,202 +1	+0%	+$9	0.1%	114
2017 Q4	$144K	Buy	+15,201	New	+$142K	0.11%	114

Other funds holding EXG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Parisi Gray Wealth Management's EXG Position: Q3 2025 in Review

Parisi Gray Wealth Management sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q3 2025, closing a stake of 15,962 shares — an estimated $140K sold.

Parisi Gray Wealth Management first reported a position in EXG in Q4 2017 and held it in 30 quarters. The position peaked at $170K in Q4 2021. 266 funds tracked by Wall St. Rank hold EXG as of Q3 2025.

Parisi Gray Wealth Management reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q3 2025 after selling out during the quarter.
Parisi Gray Wealth Management sold 15,962 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2025, an estimated $140K.
Parisi Gray Wealth Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2017 and held it in 30 quarters.
Parisi Gray Wealth Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $170K in Q4 2021.
266 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2025.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2025, filed 17 Oct 2025.