Advisory Services Network’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Advisory Services Network’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	-3,831	Closed	-$33.2K	–	2960
2026 Q1	$33.2K	Buy	+3,831	New	+$36K	﹤0.01%	2883
2025 Q4	–	Sell	-3,859	Closed	-$35.1K	–	2594
2025 Q3	$35.1K	Buy	+3,859	New	+$34.2K	﹤0.01%	2662
2024 Q1	–	Sell	-6,240	Closed	-$48.2K	–	2153
2023 Q4	$48.2K	Buy	+6,240	New	+$46.4K	﹤0.01%	2031
2023 Q2	–	Sell	-6,240	Closed	-$48.7K	–	2144
2023 Q1	$48.7K	Hold	6,240	–	–	﹤0.01%	2031
2022 Q4	$47.1K	Buy	+6,240	New	+$47.8K	﹤0.01%	2003
2021 Q3	–	Sell	-5,463	Closed	-$56K	–	1994
2021 Q2	$56K	Buy	+5,463	New	+$53.8K	﹤0.01%	1929
2021 Q1	–	Sell	-2,159	Closed	-$19K	–	1817
2020 Q4	$19K	Hold	2,159	–	–	﹤0.01%	2166
2020 Q3	$16K	Buy	+2,159	New	+$16.4K	﹤0.01%	2188
2020 Q2	–	Sell	-2,159	Closed	-$14K	–	1561
2020 Q1	$14K	Buy	2,159 +300	+16%	+$2.41K	﹤0.01%	2059
2019 Q4	$16K	Buy	+1,859	New	+$15.8K	﹤0.01%	2127
2018 Q2	–	Sell	-150	Closed	-$1K	–	2536
2018 Q1	$1K	Hold	150	–	–	﹤0.01%	2467
2017 Q4	$1K	Hold	150	–	–	﹤0.01%	2440
2017 Q3	$1K	Hold	150	–	–	﹤0.01%	2263
2017 Q2	$1K	Hold	150	–	–	﹤0.01%	2209
2017 Q1	$1K	Buy	+150	New	+$1.27K	﹤0.01%	2074
2016 Q1	–	Sell	-314	Closed	-$3K	–	1698
2015 Q4	$3K	Buy	+314	New	+$2.82K	﹤0.01%	1250

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

Advisory Services Network's EXG Position: Q2 2026 in Review

Advisory Services Network sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2026, closing a stake of 3,831 shares — an estimated $33.2K sold.

Advisory Services Network first reported a position in EXG in Q4 2015 and held it in 16 quarters. The position peaked at $56K in Q2 2021. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Advisory Services Network reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 3,831 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $33.2K.
Advisory Services Network first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2015 and held it in 16 quarters.
Advisory Services Network's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $56K in Q2 2021.
297 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.