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

Venturi Wealth Management’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	-1,754	Closed	-$14.3K	–	981
2024 Q4	$14.3K	Hold	1,754	–	–	﹤0.01%	1343
2024 Q3	$15.3K	Hold	1,754	–	–	﹤0.01%	1095
2024 Q2	$14.8K	Hold	1,754	–	–	﹤0.01%	1006
2024 Q1	$14.3K	Hold	1,754	–	–	﹤0.01%	829
2023 Q4	$13.5K	Hold	1,754	–	–	﹤0.01%	804
2023 Q3	$12.9K	Hold	1,754	–	–	﹤0.01%	745
2023 Q2	$13.9K	Hold	1,754	–	–	﹤0.01%	609
2023 Q1	$13.7K	Buy	+1,754	New	+$13.6K	﹤0.01%	667

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

Venturi Wealth Management's EXG Position: Q1 2025 in Review

Venturi Wealth Management sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2025, closing a stake of 1,754 shares — an estimated $14.3K sold.

Venturi Wealth Management first reported a position in EXG in Q1 2023 and held it in 8 quarters. The position peaked at $15.3K in Q3 2024. 257 funds tracked by Wall St. Rank hold EXG as of Q1 2025.

Venturi Wealth Management reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 1,754 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2025, an estimated $14.3K.
Venturi Wealth Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2023 and held it in 8 quarters.
Venturi Wealth Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $15.3K 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 Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.