Thomas J. Herzfeld Advisors’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Thomas J. Herzfeld 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	–	Sell	-326,929	Closed	-$2.67M	–	136
2024 Q4	$2.67M	Buy	326,929 +19,239	+6%	+$163K	0.86%	35
2024 Q3	$2.68M	Buy	307,690 +4,118	+1%	+$34.6K	0.89%	37
2024 Q2	$2.57M	Buy	303,572 +115,643	+62%	+$948K	0.9%	35
2024 Q1	$1.53M	Buy	+187,929	New	+$1.48M	0.54%	56
2017 Q1	–	Sell	-1,300	Closed	-$10K	–	300
2016 Q4	$10K	Hold	1,300	–	–	﹤0.01%	293
2016 Q3	$11K	Sell	1,300 -34,185	-96%	-$301K	0.01%	275
2016 Q2	$304K	Hold	35,485	–	–	0.16%	90
2016 Q1	$312K	Hold	35,485	–	–	0.16%	97
2015 Q4	$314K	Buy	+35,485	New	+$318K	0.13%	109
2013 Q3	–	Sell	-34,700	Closed	-$322K	–	287
2013 Q2	$322K	Buy	+34,700	New	+$330K	0.2%	105

Other funds holding EXG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 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 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Thomas J. Herzfeld Advisors's EXG Position: Q1 2025 in Review

Thomas J. Herzfeld Advisors sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2025, closing a stake of 326,929 shares — an estimated $2.67M sold.

Thomas J. Herzfeld Advisors first reported a position in EXG in Q2 2013 and held it in 10 quarters. The position peaked at $2.68M in Q3 2024. 257 funds tracked by Wall St. Rank hold EXG as of Q1 2025.

Thomas J. Herzfeld Advisors reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2025 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 326,929 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2025, an estimated $2.67M.
Thomas J. Herzfeld Advisors first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2013 and held it in 10 quarters.
Thomas J. Herzfeld Advisors's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $2.68M in Q3 2024.
257 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2025.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2025, filed 14 May 2025.