Perennial Investment Advisors’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Perennial Investment Advisors’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	-11,384	Closed	-$99.6K	–	497
2025 Q2	$99.6K	Hold	11,384	–	–	0.01%	462
2025 Q1	$92.7K	Hold	11,384	–	–	0.01%	423
2024 Q4	$93K	Hold	11,384	–	–	0.01%	395
2024 Q3	$99.3K	Hold	11,384	–	–	0.01%	388
2024 Q2	$96.2K	Sell	11,384 -875	-7%	-$7.17K	0.01%	356
2024 Q1	$100K	Hold	12,259	–	–	0.02%	346
2023 Q4	$94.6K	Hold	12,259	–	–	0.02%	329
2023 Q3	$90.3K	Sell	12,259 -7,120	-37%	-$55.5K	0.02%	339
2023 Q2	$153K	Buy	19,379 +65	+0.3%	+$508	0.03%	328
2023 Q1	$151K	Buy	+19,314	New	+$149K	0.03%	326
2022 Q2	–	Sell	-13,470	Closed	-$131K	–	206
2022 Q1	$131K	Hold	13,470	–	–	0.04%	213
2021 Q4	$144K	Buy	+13,470	New	+$140K	0.05%	218

Other funds holding EXG

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Perennial Investment Advisors's EXG Position: Q3 2025 in Review

Perennial Investment Advisors sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q3 2025, closing a stake of 11,384 shares — an estimated $99.6K sold.

Perennial Investment Advisors first reported a position in EXG in Q4 2021 and held it in 12 quarters. The position peaked at $153K in Q2 2023. 266 funds tracked by Wall St. Rank hold EXG as of Q3 2025.

Perennial Investment Advisors reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q3 2025 after selling out during the quarter.
Perennial Investment Advisors sold 11,384 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2025, an estimated $99.6K.
Perennial Investment Advisors first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2021 and held it in 12 quarters.
Perennial Investment Advisors's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $153K in Q2 2023.
266 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2025.

Based on Perennial Investment Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.