Allspring Global Investments
EXG icon

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

Allspring Global Investments’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 		$12.8M Buy
1,308,282
+121,131
+10% +$1.14M 0.02% 654
2026
Q1 		$10.3M Sell
1,187,151
-19,453
-2% -$183K 0.02% 678
2025
Q4 		$11.5M Sell
1,206,604
-55,327
-4% -$509K 0.02% 667
2025
Q3 		$11.5M Sell
1,261,931
-13,263
-1% -$118K 0.02% 673
2025
Q2 		$11.2M Sell
1,275,194
-260,658
-17% -$2.16M 0.02% 674
2025
Q1 		$12.5M Sell
1,535,852
-33,555
-2% -$281K 0.02% 650
2024
Q4 		$12.8M Sell
1,569,407
-730,500
-32% -$6.17M 0.02% 674
2024
Q3 		$20.1M Buy
2,299,907
+156,301
+7% +$1.31M 0.03% 562
2024
Q2 		$18.1M Sell
2,143,606
-16,318
-0.8% -$134K 0.03% 582
2024
Q1 		$17.6M Buy
2,159,924
+19,032
+0.9% +$150K 0.03% 591
2023
Q4 		$16.5M Buy
2,140,892
+1,836,156
+603% +$13.6M 0.03% 614
2023
Q3 		$2.25M Buy
+304,736
New +$2.37M ﹤0.01% 1163

Other funds holding EXG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Wells Fargo
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Allspring Global Investments's EXG Position: Q2 2026 in Review

Allspring Global Investments increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 10% in Q2 2026, buying an estimated $1.14M and bringing the position to 1,308,282 shares worth $12.8M. The position accounts for 0.02% of the portfolio, ranked #654.

Allspring Global Investments first reported a position in EXG in Q3 2023 and has held it in 12 quarters since. The position peaked at $20.1M in Q3 2024. 296 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

  • Allspring Global Investments held 1,308,282 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $12.8M as of Q2 2026.
  • Allspring Global Investments bought 121,131 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $1.14M.
  • Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.02% of Allspring Global Investments's portfolio in Q2 2026, its #654 holding.
  • Allspring Global Investments first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2023 and has held it in 12 quarters since.
  • Allspring Global Investments's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $20.1M in Q3 2024.
  • 296 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Allspring Global Investments's 13F filing for Q2 2026, filed 13 Aug 2026.