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

American Capital Advisory’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	$26K	Hold	2,650	–	–	0.01%	281
2026 Q1	$22.9K	Hold	2,650	–	–	0.01%	278
2025 Q4	$25.3K	Hold	2,650	–	–	0.01%	263
2025 Q3	$24.1K	Hold	2,650	–	–	0.01%	253
2025 Q2	$23.2K	Hold	2,650	–	–	0.01%	251
2025 Q1	$21.6K	Hold	2,650	–	–	0.01%	257
2024 Q4	$21.7K	Hold	2,650	–	–	0.01%	247
2024 Q3	$23.1K	Hold	2,650	–	–	0.01%	240
2024 Q2	$20.5K	Hold	2,650	–	–	0.01%	218
2024 Q1	$20.7K	Hold	2,650	–	–	0.02%	198
2023 Q4	$20.5K	Buy	+2,650	New	+$19.7K	0.01%	218

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

American Capital Advisory's EXG Position: Q2 2026 in Review

American Capital Advisory held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q2 2026 at 2,650 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #281.

American Capital Advisory first reported a position in EXG in Q4 2023 and has held it in 11 quarters since. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

American Capital Advisory held 2,650 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $26K as of Q2 2026.
American Capital Advisory left its Eaton Vance Tax-Managed Global Diversified Equity Income Fund share count unchanged in Q2 2026.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.01% of American Capital Advisory's portfolio in Q2 2026, its #281 holding.
American Capital Advisory first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2023 and has held it in 11 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 American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.