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

Saxon Interests’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
-41,998
Closed -$375K – 213
2025
Q3 		$375K Sell
41,998
-1,897
-4% -$16.8K 0.15% 132
2025
Q2 		$357K Hold
43,895
– – 0.17% 127
2025
Q1 		$357K Buy
43,895
+421
+1% +$3.52K 0.17% 127
2024
Q4 		$355K Buy
43,474
+998
+2% +$8.43K 0.16% 125
2024
Q3 		$370K Sell
42,476
-30,937
-42% -$260K 0.17% 122
2024
Q2 		$620K Sell
73,413
-15,643
-18% -$128K 0.3% 79
2024
Q1 		$727K Sell
89,056
-1,429
-2% -$11.3K 0.35% 77
2023
Q4 		$699K Buy
+90,485
New +$672K 0.35% 81
2023
Q3 		– Sell
-99,746
Closed -$790K – 93
2023
Q2 		$790K Sell
99,746
-7,604
-7% -$59.5K 0.42% 76
2023
Q1 		$838K Sell
107,350
-30,189
-22% -$233K 0.47% 68
2022
Q4 		$1.06M Sell
137,539
-1,660
-1% -$12.7K 0.61% 47
2022
Q3 		$1.09M Buy
139,199
+23,375
+20% +$195K 0.66% 37
2022
Q2 		$893K Sell
115,824
-3,040
-3% -$26.2K 0.54% 50
2022
Q1 		$1.15M Buy
118,864
+26,060
+28% +$252K 0.61% 45
2021
Q4 		$985K Buy
+92,804
New +$968K 0.56% 43

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

Saxon Interests's EXG Position: Q4 2025 in Review

Saxon Interests sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q4 2025, closing a stake of 41,998 shares — an estimated $375K sold.

Saxon Interests first reported a position in EXG in Q4 2021 and held it in 15 quarters. The position peaked at $1.15M in Q1 2022. 288 funds tracked by Wall St. Rank hold EXG as of Q4 2025.

  • Saxon Interests reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q4 2025 after selling out during the quarter.
  • Saxon Interests sold 41,998 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2025, an estimated $375K.
  • Saxon Interests first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2021 and held it in 15 quarters.
  • Saxon Interests's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $1.15M in Q1 2022.
  • 288 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2025.

Based on Saxon Interests's 13F filing for Q4 2025, filed 13 Feb 2026.