Z3 Capital Partners’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Z3 Capital Partners’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 Q2	–	Sell	-25,950	Closed	-$225K	–	199
2026 Q1	$225K	Hold	25,950	–	–	0.06%	167
2025 Q4	$247K	Buy	+25,950	New	+$239K	0.06%	163

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Z3 Capital Partners's EXG Position: Q2 2026 in Review

Z3 Capital Partners sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2026, closing a stake of 25,950 shares — an estimated $225K sold.

Z3 Capital Partners first reported a position in EXG in Q4 2025 and held it in 2 quarters. The position peaked at $247K in Q4 2025. 287 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Z3 Capital Partners reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q2 2026 after selling out during the quarter.
Z3 Capital Partners sold 25,950 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $225K.
Z3 Capital Partners first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2025 and held it in 2 quarters.
Z3 Capital Partners's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $247K in Q4 2025.
287 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Z3 Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.