Tower Research Capital (TRC)’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-55
| Closed | -$476 | – | 5354 |
|
|
2026
Q1 | $476 | Buy |
55
+42
| +323% | +$394 | ﹤0.01% | 4859 |
|
|
2025
Q4 | $124 | Sell |
13
-19
| -59% | -$175 | ﹤0.01% | 5028 |
|
|
2025
Q3 | $291 | Buy |
+32
| New | +$284 | ﹤0.01% | 5036 |
|
|
2025
Q1 | – | Sell |
-10
| Closed | -$82 | – | 5360 |
|
|
2024
Q4 | $82 | Hold |
10
| – | – | ﹤0.01% | 5491 |
|
|
2024
Q3 | $87 | Sell |
10
-409
| -98% | -$3.44K | ﹤0.01% | 5527 |
|
|
2024
Q2 | $3.54K | Buy |
+419
| New | +$3.44K | ﹤0.01% | 4875 |
|
|
2024
Q1 | – | Sell |
-2,801
| Closed | -$21.6K | – | 5944 |
|
|
2023
Q4 | $21.6K | Buy |
2,801
+868
| +45% | +$6.45K | ﹤0.01% | 3598 |
|
|
2023
Q3 | $14.2K | Sell |
1,933
-7
| -0.4% | -$55 | ﹤0.01% | 3698 |
|
|
2023
Q2 | $15.4K | Buy |
1,940
+1,849
| +2,032% | +$14.5K | ﹤0.01% | 3632 |
|
|
2023
Q1 | $1K | Buy |
91
+65
| +250% | +$502 | ﹤0.01% | 5527 |
|
|
2022
Q4 | $0 | Sell |
26
-1,295
| -98% | -$9.91K | ﹤0.01% | 6019 |
|
|
2022
Q3 | $10K | Buy |
1,321
+76
| +6% | +$633 | ﹤0.01% | 4532 |
|
|
2022
Q2 | $10K | Buy |
1,245
+174
| +16% | +$1.5K | ﹤0.01% | 4443 |
|
|
2022
Q1 | $10K | Buy |
1,071
+1,041
| +3,470% | +$10.1K | ﹤0.01% | 4299 |
|
|
2021
Q4 | $0 | Sell |
30
-1,512
| -98% | -$15.8K | ﹤0.01% | 6251 |
|
|
2021
Q3 | $15K | Buy |
1,542
+1,204
| +356% | +$12.5K | ﹤0.01% | 3970 |
|
|
2021
Q2 | $3K | Buy |
+338
| New | +$3.33K | ﹤0.01% | 4910 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$1K | – | 3412 |
|
|
2017
Q4 | $1K | Buy |
+100
| New | +$935 | ﹤0.01% | 3334 |
|
|
2017
Q3 | – | Sell |
-2,200
| Closed | -$20.4K | – | 3886 |
|
|
2017
Q2 | $20K | Buy |
+2,200
| New | +$19.7K | ﹤0.01% | 1215 |
|
|
2016
Q4 | – | Sell |
-1,972
| Closed | -$17K | – | 3966 |
|
|
2016
Q3 | $17K | Buy |
+1,972
| New | +$17.3K | ﹤0.01% | 1711 |
|
|
2016
Q2 | – | Sell |
-1,600
| Closed | -$14K | – | 4566 |
|
|
2016
Q1 | $14K | Buy |
+1,600
| New | +$13.1K | ﹤0.01% | 1615 |
|
|
2015
Q4 | – | Sell |
-6,000
| Closed | -$50K | – | 4629 |
|
|
2015
Q3 | $50K | Sell |
6,000
-3,601
| -38% | -$33.9K | ﹤0.01% | 1020 |
|
|
2015
Q2 | $93K | Buy |
+9,601
| New | +$95.4K | 0.01% | 899 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$1K | – | 4545 |
|
|
2014
Q4 | $1K | Sell |
100
-7,900
| -99% | -$77.5K | ﹤0.01% | 3626 |
|
|
2014
Q3 | $80K | Buy |
+8,000
| New | +$82.3K | 0.01% | 1145 |
|
|
2014
Q1 | – | Sell |
-30,100
| Closed | -$303K | – | 4585 |
|
|
2013
Q4 | $301K | Buy |
30,100
+22,100
| +276% | +$217K | 0.05% | 343 |
|
|
2013
Q3 | $75K | Buy |
8,000
+7,992
| +99,900% | +$76.1K | 0.01% | 1548 |
|
|
2013
Q2 | $0 | Buy |
+8
| New | +$76 | ﹤0.01% | 3928 |
|
Other funds holding EXG
AAM
Tower Research Capital (TRC)'s EXG Position: Q2 2026 in Review
Tower Research Capital (TRC) sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2026, closing a stake of 55 shares — an estimated $476 sold.
Tower Research Capital (TRC) first reported a position in EXG in Q2 2013 and held it in 28 quarters. The position peaked at $301K in Q4 2013. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.
- Tower Research Capital (TRC) reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q2 2026 after selling out during the quarter.
- Tower Research Capital (TRC) sold 55 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $476.
- Tower Research Capital (TRC) first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2013 and held it in 28 quarters.
- Tower Research Capital (TRC)'s Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $301K in Q4 2013.
- 297 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.