VF
EXG icon

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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return