Penserra Capital Management’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Penserra Capital 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
2026 Q1	–	Sell	-802,308	Closed	-$7.64M	–	1125
2025 Q4	$7.64M	Buy	802,308 +74,278	+10%	+$683K	0.09%	220
2025 Q3	$6.63M	Buy	728,030 +122,464	+20%	+$1.09M	0.08%	228
2025 Q2	$5.3M	Buy	605,566 +17,893	+3%	+$148K	0.07%	234
2025 Q1	$4.78M	Buy	587,673 +23,254	+4%	+$195K	0.09%	202
2024 Q4	$4.61M	Buy	564,419 +38,016	+7%	+$321K	0.08%	231
2024 Q3	$4.59M	Buy	+526,403	New	+$4.43M	0.1%	191

Other funds holding EXG

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

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

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

AAM

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Penserra Capital Management's EXG Position: Q1 2026 in Review

Penserra Capital Management sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2026, closing a stake of 802,308 shares — an estimated $7.64M sold.

Penserra Capital Management first reported a position in EXG in Q3 2024 and held it in 6 quarters. The position peaked at $7.64M in Q4 2025. 295 funds tracked by Wall St. Rank hold EXG as of Q1 2026.

Penserra Capital Management reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2026 after selling out during the quarter.
Penserra Capital Management sold 802,308 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2026, an estimated $7.64M.
Penserra Capital Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2024 and held it in 6 quarters.
Penserra Capital Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $7.64M in Q4 2025.
295 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.