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

Raleigh 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
2025 Q1	–	Sell	-4,617	Closed	-$37.7K	–	719
2024 Q4	$37.7K	Hold	4,617	–	–	0.01%	354
2024 Q3	$40.3K	Sell	4,617 -2,923	-39%	-$24.6K	0.02%	350
2024 Q2	$63.7K	Buy	+7,540	New	+$61.8K	0.03%	279
2023 Q3	–	Sell	-750	Closed	-$5.94K	–	980
2023 Q2	$5.94K	Sell	750 -250	-25%	-$1.96K	﹤0.01%	606
2023 Q1	$7.81K	Hold	1,000	–	–	﹤0.01%	553
2022 Q4	$7.55K	Sell	1,000 -125	-11%	-$957	﹤0.01%	487
2022 Q3	$8K	Hold	1,125	–	–	﹤0.01%	403
2022 Q2	$9K	Hold	1,125	–	–	0.01%	359
2022 Q1	$11K	Hold	1,125	–	–	0.01%	351
2021 Q4	$12K	Buy	+1,125	New	+$11.7K	0.01%	184

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

Raleigh Capital Management's EXG Position: Q1 2025 in Review

Raleigh Capital Management sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2025, closing a stake of 4,617 shares — an estimated $37.7K sold.

Raleigh Capital Management first reported a position in EXG in Q4 2021 and held it in 10 quarters. The position peaked at $63.7K in Q2 2024. 257 funds tracked by Wall St. Rank hold EXG as of Q1 2025.

Raleigh Capital Management reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2025 after selling out during the quarter.
Raleigh Capital Management sold 4,617 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2025, an estimated $37.7K.
Raleigh Capital Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2021 and held it in 10 quarters.
Raleigh Capital Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $63.7K in Q2 2024.
257 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2025.

Based on Raleigh Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.