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EXG icon

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

&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
2026
Q1 		$1.78M Buy
205,873
+26,151
+15% +$246K 0.01% 962
2025
Q4 		$1.71M Buy
179,722
+103,053
+134% +$948K 0.01% 936
2025
Q3 		$698K Buy
76,669
+1,229
+2% +$10.9K ﹤0.01% 1268
2025
Q2 		$660K Buy
75,440
+643
+0.9% +$5.32K 0.01% 1202
2025
Q1 		$610K Buy
74,797
+630
+0.8% +$5.27K 0.01% 1042
2024
Q4 		$613K Sell
74,167
-9,186
-11% -$77.6K 0.01% 988
2024
Q3 		$727K Buy
83,353
+18,294
+28% +$154K 0.01% 698
2024
Q2 		$550K Buy
65,059
+11,005
+20% +$90.2K 0.02% 507
2024
Q1 		$441K Buy
+54,054
New +$427K 0.06% 291

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