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

Rossby Financial’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
-225
Closed -$2.06K – 1826
2025
Q3 		$2.06K Buy
+225
New +$2K ﹤0.01% 1148

Other funds holding EXG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Rossby Financial's EXG Position: Q4 2025 in Review

Rossby Financial sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q4 2025, closing a stake of 225 shares — an estimated $2.06K sold.

Rossby Financial first reported a position in EXG in Q3 2025 and held it in 1 quarter. The position peaked at $2.06K in Q3 2025. 288 funds tracked by Wall St. Rank hold EXG as of Q4 2025.

  • Rossby Financial reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q4 2025 after selling out during the quarter.
  • Rossby Financial sold 225 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2025, an estimated $2.06K.
  • Rossby Financial first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2025 and held it in 1 quarter.
  • Rossby Financial's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $2.06K in Q3 2025.
  • 288 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2025.

Based on Rossby Financial's 13F filing for Q4 2025, filed 12 Feb 2026.