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

Advisornet Financial’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	$13K	Hold	1,329	–	–	﹤0.01%	1508
2026 Q1	$11.5K	Buy	+1,329	New	+$12.5K	﹤0.01%	1498
2024 Q1	–	Sell	-61	Closed	-$471	–	2188
2023 Q4	$471	Hold	61	–	–	﹤0.01%	2120
2023 Q3	$450	Hold	61	–	–	﹤0.01%	2008
2023 Q2	$483	Hold	61	–	–	﹤0.01%	2059
2023 Q1	$476	Hold	61	–	–	﹤0.01%	2081
2022 Q4	$461	Hold	61	–	–	﹤0.01%	2052
2022 Q3	$0	Hold	61	–	–	﹤0.01%	1903
2022 Q2	$0	Hold	61	–	–	﹤0.01%	1945
2022 Q1	$1K	Sell	61 -16,875	-100%	-$163K	﹤0.01%	1876
2021 Q4	$181K	Hold	16,936	–	–	0.01%	627
2021 Q3	$169K	Hold	16,936	–	–	0.01%	633
2021 Q2	$173K	Hold	16,936	–	–	0.01%	626
2021 Q1	$158K	Hold	16,936	–	–	0.01%	626
2020 Q4	$149K	Buy	16,936 +2,654	+19%	+$21.5K	0.01%	577
2020 Q3	$105K	Hold	14,282	–	–	0.01%	657
2020 Q2	$105K	Sell	14,282 -200	-1%	-$1.39K	0.01%	657
2020 Q1	$92K	Buy	14,482 +11,300	+355%	+$90.9K	0.01%	637
2019 Q4	$28K	Hold	3,182	–	–	﹤0.01%	1079
2019 Q3	$26K	Hold	3,182	–	–	﹤0.01%	1110
2019 Q2	$26K	Hold	3,182	–	–	﹤0.01%	984
2019 Q1	$26K	Buy	3,182 +1,200	+61%	+$9.49K	﹤0.01%	924
2018 Q4	$15K	Hold	1,982	–	–	﹤0.01%	992
2018 Q3	$19K	Buy	1,982 +1,421	+253%	+$13.6K	﹤0.01%	970
2018 Q2	$5K	Buy	+561	New	+$5.21K	﹤0.01%	1278

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

Advisornet Financial's EXG Position: Q2 2026 in Review

Advisornet Financial held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q2 2026 at 1,329 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #1508.

Advisornet Financial first reported a position in EXG in Q2 2018 and has held it in 25 quarters since. The position peaked at $181K in Q4 2021. 295 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Advisornet Financial held 1,329 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $13K as of Q2 2026.
Advisornet Financial left its Eaton Vance Tax-Managed Global Diversified Equity Income Fund share count unchanged in Q2 2026.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of Advisornet Financial's portfolio in Q2 2026, its #1508 holding.
Advisornet Financial first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2018 and has held it in 25 quarters since.
Advisornet Financial's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $181K in Q4 2021.
295 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.