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

AE Wealth Management’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 Q1	–	Sell	-10,684	Closed	-$102K	–	2623
2025 Q4	$102K	Buy	+10,684	New	+$98.3K	﹤0.01%	1697
2020 Q4	–	Sell	-12,190	Closed	-$90K	–	1376
2020 Q3	$90K	Sell	12,190 -70	-0.6%	-$532	﹤0.01%	1217
2020 Q2	$90K	Buy	+12,260	New	+$85.1K	﹤0.01%	1199
2019 Q4	–	Sell	-18,607	Closed	-$153K	–	1144
2019 Q3	$153K	Buy	18,607 +7,930	+74%	+$64.9K	﹤0.01%	940
2019 Q2	$89K	Buy	+10,677	New	+$86.9K	﹤0.01%	933
2018 Q2	–	Sell	-10,697	Closed	-$98K	–	471
2018 Q1	$98K	Hold	10,697	–	–	0.01%	428
2017 Q4	$100K	Sell	10,697 -57,704	-84%	-$539K	0.01%	407
2017 Q3	$640K	Sell	68,401 -1,176	-2%	-$10.9K	0.06%	212
2017 Q2	$638K	Buy	+69,577	New	+$623K	0.08%	201

Other funds holding EXG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AE Wealth Management's EXG Position: Q1 2026 in Review

AE Wealth Management sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2026, closing a stake of 10,684 shares — an estimated $102K sold.

AE Wealth Management first reported a position in EXG in Q2 2017 and held it in 9 quarters. The position peaked at $640K in Q3 2017. 296 funds tracked by Wall St. Rank hold EXG as of Q1 2026.

AE Wealth Management reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q1 2026 after selling out during the quarter.
AE Wealth Management sold 10,684 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2026, an estimated $102K.
AE Wealth Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2017 and held it in 9 quarters.
AE Wealth Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $640K in Q3 2017.
296 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.