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

Webster Bank’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	-1,000	Closed	-$8.75K	–	664
2025 Q2	$8.75K	Hold	1,000	–	–	﹤0.01%	493
2025 Q1	$8.14K	Hold	1,000	–	–	﹤0.01%	493
2024 Q4	$8.17K	Hold	1,000	–	–	﹤0.01%	499
2024 Q3	$8.72K	Hold	1,000	–	–	﹤0.01%	500
2024 Q2	$8.45K	Hold	1,000	–	–	﹤0.01%	502
2024 Q1	$8.16K	Hold	1,000	–	–	﹤0.01%	492
2023 Q4	$7.72K	Hold	1,000	–	–	﹤0.01%	503
2023 Q3	$7.37K	Buy	+1,000	New	+$7.79K	﹤0.01%	484

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

Webster Bank's EXG Position: Q3 2025 in Review

Webster Bank sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q3 2025, closing a stake of 1,000 shares — an estimated $8.75K sold.

Webster Bank first reported a position in EXG in Q3 2023 and held it in 8 quarters. The position peaked at $8.75K in Q2 2025. 266 funds tracked by Wall St. Rank hold EXG as of Q3 2025.

Webster Bank reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q3 2025 after selling out during the quarter.
Webster Bank sold 1,000 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2025, an estimated $8.75K.
Webster Bank first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2023 and held it in 8 quarters.
Webster Bank's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $8.75K 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 Webster Bank's 13F filing for Q3 2025, filed 23 Oct 2025.