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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$433K Buy
+44,154
New +$414K ﹤0.01% 453

Other funds holding EXG

Advisors Capital Management's EXG Position: Q2 2026 in Review

Advisors Capital Management opened a new position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2026: 44,154 shares worth $433K. The stake represents ﹤0.01% of the portfolio and ranks #453 among its holdings.

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

  • Advisors Capital Management held 44,154 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $433K as of Q2 2026.
  • Eaton Vance Tax-Managed Global Diversified Equity Income Fund was a new Advisors Capital Management position in Q2 2026.
  • Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of Advisors Capital Management's portfolio in Q2 2026, its #453 holding.
  • 295 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.