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

Apollon 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 Q2	$281K	Buy	28,615 +304	+1%	+$2.85K	﹤0.01%	1318
2026 Q1	$245K	Buy	28,311 +308	+1%	+$2.89K	﹤0.01%	1218
2025 Q4	$267K	Buy	28,003 +1,745	+7%	+$16K	﹤0.01%	1110
2025 Q3	$239K	Buy	26,258 +306	+1%	+$2.71K	﹤0.01%	1148
2025 Q2	$227K	Buy	25,952 +1,308	+5%	+$10.8K	﹤0.01%	1125
2025 Q1	$201K	Buy	24,644 +213	+0.9%	+$1.78K	﹤0.01%	1105
2024 Q4	$200K	Buy	24,431 +13,431	+122%	+$113K	﹤0.01%	1105
2024 Q3	$95.9K	Hold	11,000	–	–	﹤0.01%	1094
2024 Q2	$93K	Hold	11,000	–	–	﹤0.01%	1054
2024 Q1	$89.8K	Hold	11,000	–	–	﹤0.01%	1065
2023 Q4	$84.9K	Sell	11,000 -500	-4%	-$3.71K	﹤0.01%	1042
2023 Q3	$84.8K	Hold	11,500	–	–	﹤0.01%	873
2023 Q2	$91.1K	Hold	11,500	–	–	﹤0.01%	909
2023 Q1	$89.8K	Buy	+11,500	New	+$88.9K	0.01%	830

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

Apollon Wealth Management's EXG Position: Q2 2026 in Review

Apollon Wealth Management increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 1.1% in Q2 2026, buying an estimated $2.85K and bringing the position to 28,615 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #1318.

Apollon Wealth Management 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.

Apollon Wealth Management held 28,615 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $281K as of Q2 2026.
Apollon Wealth Management bought 304 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $2.85K.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of Apollon Wealth Management's portfolio in Q2 2026, its #1318 holding.
Apollon Wealth Management 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 Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.