AF
EXG icon

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

Allworth 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
Q1 		$1.08M Sell
125,049
-195
-0.2% -$1.83K ﹤0.01% 686
2025
Q4 		$1.19M Buy
125,244
+6,960
+6% +$64K ﹤0.01% 640
2025
Q3 		$1.08M Buy
118,284
+1
+0% +$9 ﹤0.01% 645
2025
Q2 		$1.03M Buy
118,283
+116,076
+5,259% +$961K 0.01% 633
2025
Q1 		$17.3K Buy
2,207
+1
+0% +$8 ﹤0.01% 2164
2024
Q4 		$18.9K Buy
2,206
+23
+1% +$194 ﹤0.01% 2149
2024
Q3 		$19K Hold
2,183
– – ﹤0.01% 1945
2024
Q2 		$18.4K Sell
2,183
-514
-19% -$4.21K ﹤0.01% 1934
2024
Q1 		$22K Buy
2,697
+314
+13% +$2.48K ﹤0.01% 1720
2023
Q4 		$18.4K Buy
2,383
+200
+9% +$1.49K ﹤0.01% 1698
2023
Q3 		$16.1K Sell
2,183
-1,497
-41% -$11.7K ﹤0.01% 1658
2023
Q2 		$29.1K Hold
3,680
– – ﹤0.01% 1336
2023
Q1 		$28.7K Buy
+3,680
New +$28.4K ﹤0.01% 1275

Other funds holding EXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return