Winebrenner Capital Management’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Winebrenner Capital Management’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
2026 Q1	–	Sell	-70,000	Closed	-$667K	–	143
2025 Q4	$667K	Sell	70,000 -10,000	-13%	-$92K	0.44%	67
2025 Q3	$728K	Hold	80,000	–	–	0.52%	58
2025 Q2	$700K	Hold	80,000	–	–	0.56%	58
2025 Q1	$651K	Hold	80,000	–	–	0.59%	57
2024 Q4	$654K	Buy	+80,000	New	+$676K	0.5%	66

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

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

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

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

AAM

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

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

Winebrenner Capital Management's EXG Position: Q1 2026 in Review

Winebrenner Capital Management sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2026, closing a stake of 70,000 shares — an estimated $667K sold.

Winebrenner Capital Management first reported a position in EXG in Q4 2024 and held it in 5 quarters. The position peaked at $728K in Q3 2025. 296 funds tracked by Wall St. Rank hold EXG as of Q1 2026.

Winebrenner Capital Management reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2026 after selling out during the quarter.
Winebrenner Capital Management sold 70,000 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2026, an estimated $667K.
Winebrenner Capital Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2024 and held it in 5 quarters.
Winebrenner Capital Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $728K in Q3 2025.
296 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2026.

Based on Winebrenner Capital Management's 13F filing for Q1 2026, filed 10 Apr 2026.