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

Warther Private Wealth’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	-23,675	Closed	-$207K	–	56
2025 Q2	$207K	Hold	23,675	–	–	0.05%	56
2025 Q1	$193K	Hold	23,675	–	–	0.06%	66
2024 Q4	$193K	Hold	23,675	–	–	0.07%	82
2024 Q3	$206K	Hold	23,675	–	–	0.07%	85
2024 Q2	$200K	Buy	+23,675	New	+$194K	0.08%	83

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

Warther Private Wealth's EXG Position: Q3 2025 in Review

Warther Private Wealth sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q3 2025, closing a stake of 23,675 shares — an estimated $207K sold.

Warther Private Wealth first reported a position in EXG in Q2 2024 and held it in 5 quarters. The position peaked at $207K in Q2 2025. 266 funds tracked by Wall St. Rank hold EXG as of Q3 2025.

Warther Private Wealth reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q3 2025 after selling out during the quarter.
Warther Private Wealth sold 23,675 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2025, an estimated $207K.
Warther Private Wealth first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2024 and held it in 5 quarters.
Warther Private Wealth's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $207K in Q2 2025.
266 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2025.

Based on Warther Private Wealth's 13F filing for Q3 2025, filed 14 Nov 2025.