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Sheaff Brock Investment Advisors’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Sheaff Brock Investment Advisors’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
Q1 		$945K Buy
116,058
+17
+0% +$142 0.09% 175
2024
Q4 		$948K Buy
116,041
+21,285
+22% +$180K 0.08% 169
2024
Q3 		$826K Buy
94,756
+5,040
+6% +$42.4K 0.07% 189
2024
Q2 		$758K Buy
89,716
+21,449
+31% +$176K 0.07% 195
2024
Q1 		$557K Buy
68,267
+5
+0% +$39 0.04% 272
2023
Q4 		$527K Buy
68,262
+353
+0.5% +$2.62K 0.04% 264
2023
Q3 		$500K Buy
67,909
+1,782
+3% +$13.9K 0.05% 252
2023
Q2 		$524K Hold
66,127
– – 0.04% 251
2023
Q1 		$516K Buy
66,127
+10
+0% +$77 0.05% 257
2022
Q4 		$499K Sell
66,117
-235
-0.4% -$1.8K 0.05% 251
2022
Q3 		$481K Buy
66,352
+30
+0% +$250 0.05% 241
2022
Q2 		$511K Sell
66,322
-13,365
-17% -$115K 0.04% 244
2022
Q1 		$774K Buy
79,687
+60
+0.1% +$581 0.05% 215
2021
Q4 		$850K Buy
79,627
+50
+0.1% +$522 0.06% 199
2021
Q3 		$795K Buy
79,577
+1,000
+1% +$10.4K 0.06% 200
2021
Q2 		$801K Buy
78,577
+800
+1% +$7.88K 0.06% 201
2021
Q1 		$723K Sell
77,777
-20,168
-21% -$181K 0.06% 200
2020
Q4 		$859K Sell
97,945
-5,801
-6% -$46.9K 0.07% 162
2020
Q3 		$764K Buy
103,746
+500
+0.5% +$3.8K 0.07% 165
2020
Q2 		$762K Hold
103,246
– – 0.08% 164
2020
Q1 		$659K Hold
103,246
– – 0.09% 149
2019
Q4 		$907K Buy
103,246
+1,539
+2% +$13.1K 0.09% 162
2019
Q3 		$836K Buy
101,707
+453
+0.4% +$3.71K 0.09% 156
2019
Q2 		$839K Buy
101,254
+445
+0.4% +$3.62K 0.09% 163
2019
Q1 		$821K Buy
100,809
+341
+0.3% +$2.7K 0.1% 168
2018
Q4 		$749K Sell
100,468
-19,488
-16% -$166K 0.12% 161
2018
Q3 		$1.14M Buy
119,956
+944
+0.8% +$9.03K 0.11% 135
2018
Q2 		$1.11M Sell
119,012
-2,244
-2% -$20.8K 0.11% 135
2018
Q1 		$1.11M Buy
121,256
+3,429
+3% +$31.9K 0.11% 136
2017
Q4 		$1.1M Buy
117,827
+182
+0.2% +$1.7K 0.14% 137
2017
Q3 		$1.1M Buy
117,645
+473
+0.4% +$4.38K 0.14% 131
2017
Q2 		$1.07M Buy
117,172
+16,357
+16% +$146K 0.14% 143
2017
Q1 		$859K Buy
100,815
+21,230
+27% +$180K 0.11% 177
2016
Q4 		$638K Buy
79,585
+8,149
+11% +$67.4K 0.08% 240
2016
Q3 		$620K Sell
71,436
-3,257
-4% -$28.6K 0.08% 239
2016
Q2 		$639K Buy
74,693
+1,501
+2% +$13.1K 0.08% 240
2016
Q1 		$643K Buy
73,192
+64
+0.1% +$525 0.08% 239
2015
Q4 		$647K Buy
+73,128
New +$656K 0.07% 264

Other funds holding EXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sheaff Brock Investment Advisors's EXG Position: Q1 2025 in Review

Sheaff Brock Investment Advisors increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 0.01% in Q1 2025, buying an estimated $142 and bringing the position to 116,058 shares worth $945K. The position accounts for 0.09% of the portfolio, ranked #175.

Sheaff Brock Investment Advisors first reported a position in EXG in Q4 2015 and has held it in 38 quarters since. The position peaked at $1.14M in Q3 2018. 257 funds tracked by Wall St. Rank hold EXG as of Q1 2025.

  • Sheaff Brock Investment Advisors held 116,058 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $945K as of Q1 2025.
  • Sheaff Brock Investment Advisors bought 17 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2025, an estimated $142.
  • Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.09% of Sheaff Brock Investment Advisors's portfolio in Q1 2025, its #175 holding.
  • Sheaff Brock Investment Advisors first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2015 and has held it in 38 quarters since.
  • Sheaff Brock Investment Advisors's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $1.14M in Q3 2018.
  • 257 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2025.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2025, filed 7 May 2025.