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Semus Wealth Partners’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Semus Wealth Partners’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
2026
Q1 		$320K Buy
36,941
+774
+2% +$7.27K 0.18% 82
2025
Q4 		$345K Buy
36,167
+754
+2% +$6.93K 0.19% 78
2025
Q3 		$322K Buy
35,413
+772
+2% +$6.84K 0.18% 83
2025
Q2 		$303K Buy
34,641
+799
+2% +$6.61K 0.2% 82
2025
Q1 		$275K Buy
33,842
+787
+2% +$6.58K 0.19% 82
2024
Q4 		$270K Buy
33,055
+770
+2% +$6.5K 0.18% 87
2024
Q3 		$282K Buy
32,285
+718
+2% +$6.04K 0.2% 93
2024
Q2 		$267K Sell
31,567
-402
-1% -$3.3K 0.21% 87
2024
Q1 		$261K Buy
31,969
+879
+3% +$6.94K 0.22% 100
2023
Q4 		$240K Sell
31,090
-1,829
-6% -$13.6K 0.2% 105
2023
Q3 		$243K Buy
32,919
+682
+2% +$5.31K 0.23% 97
2023
Q2 		$255K Buy
32,237
+678
+2% +$5.3K 0.23% 95
2023
Q1 		$246K Buy
31,559
+1,655
+6% +$12.8K 0.27% 90
2022
Q4 		$226K Buy
+29,904
New +$229K 0.27% 98

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Semus Wealth Partners's EXG Position: Q1 2026 in Review

Semus Wealth Partners increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 2.1% in Q1 2026, buying an estimated $7.27K and bringing the position to 36,941 shares worth $320K. The position accounts for 0.18% of the portfolio, ranked #82.

Semus Wealth Partners first reported a position in EXG in Q4 2022 and has held it in 14 quarters since. The position peaked at $345K in Q4 2025. 294 funds tracked by Wall St. Rank hold EXG as of Q1 2026.

  • Semus Wealth Partners held 36,941 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $320K as of Q1 2026.
  • Semus Wealth Partners bought 774 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2026, an estimated $7.27K.
  • Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.18% of Semus Wealth Partners's portfolio in Q1 2026, its #82 holding.
  • Semus Wealth Partners first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2022 and has held it in 14 quarters since.
  • Semus Wealth Partners's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $345K in Q4 2025.
  • 294 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2026.

Based on Semus Wealth Partners's 13F filing for Q1 2026, filed 24 Apr 2026.