Virtu Financial’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Virtu Financial’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 Q3	–	Sell	-15,031	Closed	-$132K	–	1650
2025 Q2	$132K	Buy	+15,031	New	+$124K	0.01%	993
2024 Q3	–	Sell	-20,079	Closed	-$170K	–	1521
2024 Q2	$170K	Sell	20,079 -11,658	-37%	-$95.6K	0.01%	752
2024 Q1	$259K	Buy	+31,737	New	+$251K	0.02%	668
2023 Q1	–	Sell	-21,066	Closed	-$159K	–	1672
2022 Q4	$159K	Buy	+21,066	New	+$161K	0.02%	791
2021 Q4	–	Sell	-12,577	Closed	-$126K	–	1856
2021 Q3	$126K	Buy	+12,577	New	+$131K	0.01%	1061
2020 Q4	–	Sell	-10,049	Closed	-$74K	–	1531
2020 Q3	$74K	Buy	+10,049	New	+$76.3K	0.01%	760
2019 Q4	–	Sell	-28,217	Closed	-$232K	–	1547
2019 Q3	$232K	Buy	28,217 +11,994	+74%	+$98.2K	0.02%	884
2019 Q2	$134K	Buy	+16,223	New	+$132K	0.01%	1087

Other funds holding EXG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Virtu Financial's EXG Position: Q3 2025 in Review

Virtu Financial sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q3 2025, closing a stake of 15,031 shares — an estimated $132K sold.

Virtu Financial first reported a position in EXG in Q2 2019 and held it in 8 quarters. The position peaked at $259K in Q1 2024. 266 funds tracked by Wall St. Rank hold EXG as of Q3 2025.

Virtu Financial reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q3 2025 after selling out during the quarter.
Virtu Financial sold 15,031 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2025, an estimated $132K.
Virtu Financial first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2019 and held it in 8 quarters.
Virtu Financial's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $259K in Q1 2024.
266 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.