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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
Q2 		$1.28M Buy
130,473
+5,424
+4% +$50.8K 0.01% 657
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 $1.89T 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Allworth Financial's EXG Position: Q2 2026 in Review

Allworth Financial increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 4.3% in Q2 2026, buying an estimated $50.8K and bringing the position to 130,473 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #657.

Allworth Financial first reported a position in EXG in Q1 2023 and has held it in 14 quarters since. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

  • Allworth Financial held 130,473 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $1.28M as of Q2 2026.
  • Allworth Financial bought 5,424 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $50.8K.
  • Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.01% of Allworth Financial's portfolio in Q2 2026, its #657 holding.
  • Allworth Financial first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2023 and has held it in 14 quarters since.
  • 297 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.