Raymond James Financial
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Raymond James Financial’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Raymond James Financial’s Portfolio EXG Stock Details EXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$20.2M Buy
2,307,951
+69,927
+3% +$612K 0.01% 1361
2025
Q1 		$18.2M Buy
2,238,024
+24,913
+1% +$203K 0.01% 1376
2024
Q4 		$18.1M Buy
+2,213,111
New +$18.1M 0.01% 1403