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

RFG Advisory’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
Q4 		– Sell
-10,401
Closed -$94.7K – 1003
2025
Q3 		$94.7K Buy
+10,401
New +$92.2K ﹤0.01% 946
2022
Q3 		– Sell
-14,247
Closed -$123K – 620
2022
Q2 		$123K Sell
14,247
-1,602,341
-99% -$13.8M 0.01% 550
2022
Q1 		$15.7M Buy
1,616,588
+43,851
+3% +$424K 1% 16
2021
Q4 		$16.8M Sell
1,572,737
-5,581
-0.4% -$58.2K 1.15% 16
2021
Q3 		$15.8M Sell
1,578,318
-221,539
-12% -$2.31M 1.3% 16
2021
Q2 		$18.4M Buy
1,799,857
+23,564
+1% +$232K 1.63% 13
2021
Q1 		$16.5M Buy
1,776,293
+11,761
+0.7% +$106K 1.8% 13
2020
Q4 		$15.8M Sell
1,764,532
-549,258
-24% -$4.44M 2.06% 11
2020
Q3 		$17M Buy
2,313,790
+16,658
+0.7% +$127K 2.39% 8
2020
Q2 		$17M Buy
2,297,132
+149,167
+7% +$1.03M 2.64% 7
2020
Q1 		$13.7M Buy
+2,147,965
New +$17.3M 2.57% 8
2019
Q4 		– Sell
-13,600
Closed -$112K – 371
2019
Q3 		$112K Sell
13,600
-6,700
-33% -$54.9K 0.02% 328
2019
Q2 		$168K Sell
20,300
-800
-4% -$6.51K 0.04% 316
2019
Q1 		$171K Buy
21,100
+1,000
+5% +$7.91K 0.04% 266
2018
Q4 		$150K Buy
+20,100
New +$171K 0.04% 247
2018
Q3 		– Sell
-16,795
Closed -$156K – 295
2018
Q2 		$156K Buy
+16,795
New +$156K 0.05% 201

Other funds holding EXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RFG Advisory's EXG Position: Q4 2025 in Review

RFG Advisory sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q4 2025, closing a stake of 10,401 shares — an estimated $94.7K sold.

RFG Advisory first reported a position in EXG in Q2 2018 and held it in 16 quarters. The position peaked at $18.4M in Q2 2021. 288 funds tracked by Wall St. Rank hold EXG as of Q4 2025.

  • RFG Advisory reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q4 2025 after selling out during the quarter.
  • RFG Advisory sold 10,401 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2025, an estimated $94.7K.
  • RFG Advisory first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2018 and held it in 16 quarters.
  • RFG Advisory's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $18.4M in Q2 2021.
  • 288 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2025.

Based on RFG Advisory's 13F filing for Q4 2025, filed 3 Feb 2026.