1 North Wealth Services’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

1 North Wealth Services’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	$34.3K	Buy	+3,500	New	+$32.8K	0.01%	107

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

1 North Wealth Services's EXG Position: Q2 2026 in Review

1 North Wealth Services opened a new position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2026: 3,500 shares worth $34.3K. The stake represents 0.01% of the portfolio and ranks #107 among its holdings.

295 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

1 North Wealth Services held 3,500 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $34.3K as of Q2 2026.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund was a new 1 North Wealth Services position in Q2 2026.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.01% of 1 North Wealth Services's portfolio in Q2 2026, its #107 holding.
295 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on 1 North Wealth Services's 13F filing for Q2 2026, filed 3 Aug 2026.