PAS
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Park Avenue Securities’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Park Avenue Securities’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
2026
Q1 		$121K Sell
14,013
-350
-2% -$3.29K ﹤0.01% 1496
2025
Q4 		$137K Sell
14,363
-219,327
-94% -$2.02M ﹤0.01% 1479
2025
Q3 		$2.13M Sell
233,690
-1,775
-0.8% -$15.7K 0.02% 561
2025
Q2 		$2.06M Sell
235,465
-3,579
-1% -$29.6K 0.02% 503
2025
Q1 		$1.95M Buy
239,044
+30,225
+14% +$253K 0.02% 407
2024
Q4 		$1.71M Buy
208,819
+3,918
+2% +$33.1K 0.02% 537
2024
Q3 		$1.79M Sell
204,901
-5,246
-2% -$44.1K 0.02% 462
2024
Q2 		$1.78M Sell
210,147
-7,236
-3% -$59.3K 0.02% 452
2024
Q1 		$1.77M Sell
217,383
-1,738
-0.8% -$13.7K 0.02% 445
2023
Q4 		$1.69M Buy
+219,121
New +$1.63M 0.02% 428
2020
Q2 		– Sell
-12,928
Closed -$82K – 689
2020
Q1 		$82K Buy
+12,928
New +$104K 0.01% 306

Other funds holding EXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return