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

Quantedge Capital’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 Q1	–	Sell	-20,800	Closed	-$170K	–	123
2024 Q4	$170K	Sell	20,800 -50,300	-71%	-$425K	0.06%	127
2024 Q3	$620K	Buy	71,100 +2,700	+4%	+$22.7K	0.19%	115
2024 Q2	$578K	Sell	68,400 -23,400	-25%	-$192K	0.21%	106
2024 Q1	$749K	Buy	91,800 +54,200	+144%	+$428K	0.32%	67
2023 Q4	$290K	Buy	+37,600	New	+$279K	0.14%	87

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

Quantedge Capital's EXG Position: Q1 2025 in Review

Quantedge Capital sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2025, closing a stake of 20,800 shares — an estimated $170K sold.

Quantedge Capital first reported a position in EXG in Q4 2023 and held it in 5 quarters. The position peaked at $749K in Q1 2024. 257 funds tracked by Wall St. Rank hold EXG as of Q1 2025.

Quantedge Capital reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2025 after selling out during the quarter.
Quantedge Capital sold 20,800 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2025, an estimated $170K.
Quantedge Capital first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2023 and held it in 5 quarters.
Quantedge Capital's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $749K in Q1 2024.
257 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2025.

Based on Quantedge Capital's 13F filing for Q1 2025, filed 15 May 2025.