WFA of San Diego’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

WFA of San Diego’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 Q4	–	Sell	-6,650	Closed	-$60.5K	–	409
2025 Q3	$60.5K	Hold	6,650	–	–	0.04%	181
2025 Q2	$58.2K	Buy	+6,650	New	+$55K	0.04%	185
2024 Q3	$58K	Sell	6,650 -1,250	-16%	-$10.5K	0.05%	171
2024 Q2	$66.8K	Buy	+7,900	New	+$64.8K	0.06%	153
2023 Q3	–	Sell	-22,775	Closed	-$180K	–	409
2023 Q2	$180K	Sell	22,775 -7,545	-25%	-$59K	0.18%	85
2023 Q1	$237K	Sell	30,320 -5,000	-14%	-$38.6K	0.25%	68
2022 Q4	$267K	Sell	35,320 -12,530	-26%	-$95.9K	0.2%	80
2022 Q3	$347K	Sell	47,850 -4,554	-9%	-$37.9K	0.31%	66
2022 Q2	$404K	Sell	52,404 -6,344	-11%	-$54.7K	0.35%	55
2022 Q1	$570K	Sell	58,748 -16,338	-22%	-$158K	0.43%	50
2021 Q4	$801K	Buy	+75,086	New	+$783K	0.47%	47
2020 Q3	–	Sell	-10,450	Closed	-$92K	–	121
2020 Q2	$92K	Buy	+10,450	New	+$72.5K	0.02%	262

Other funds holding EXG

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

WFA of San Diego's EXG Position: Q4 2025 in Review

WFA of San Diego sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q4 2025, closing a stake of 6,650 shares — an estimated $60.5K sold.

WFA of San Diego first reported a position in EXG in Q2 2020 and held it in 12 quarters. The position peaked at $801K in Q4 2021. 288 funds tracked by Wall St. Rank hold EXG as of Q4 2025.

WFA of San Diego reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q4 2025 after selling out during the quarter.
WFA of San Diego sold 6,650 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2025, an estimated $60.5K.
WFA of San Diego first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2020 and held it in 12 quarters.
WFA of San Diego's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $801K in Q4 2021.
288 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2025.

Based on WFA of San Diego's 13F filing for Q4 2025, filed 17 Feb 2026.