AAS
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Avantax Advisory Services’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Avantax Advisory Services’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
2025
Q2 		$316K Buy
36,120
+8,276
+30% +$68.5K ﹤0.01% 1866
2025
Q1 		$227K Buy
27,844
+3,785
+16% +$31.7K ﹤0.01% 2023
2024
Q4 		$197K Sell
24,059
-8,363
-26% -$70.6K ﹤0.01% 2058
2024
Q3 		$283K Sell
32,422
-462,434
-93% -$3.89M ﹤0.01% 1800
2024
Q2 		$4.18M Buy
494,856
+13,428
+3% +$110K 0.03% 424
2024
Q1 		$3.93M Buy
481,428
+5,733
+1% +$45.3K 0.03% 365
2023
Q4 		$3.67M Buy
475,695
+5,691
+1% +$42.3K 0.04% 340
2023
Q3 		$3.46M Buy
470,004
+20,568
+5% +$160K 0.04% 324
2023
Q2 		$3.56M Buy
449,436
+19,963
+5% +$156K 0.04% 316
2023
Q1 		$3.35M Buy
429,473
+4,798
+1% +$37.1K 0.04% 325
2022
Q4 		$3.21M Buy
424,675
+7,235
+2% +$55.4K 0.04% 317
2022
Q3 		$3.03M Buy
417,440
+21,001
+5% +$175K 0.05% 294
2022
Q2 		$3.06M Buy
396,439
+10,089
+3% +$87K 0.05% 290
2022
Q1 		$3.75M Buy
386,350
+45,193
+13% +$437K 0.05% 257
2021
Q4 		$3.64M Buy
341,157
+30,803
+10% +$321K 0.05% 249
2021
Q3 		$3.09M Buy
310,354
+14,330
+5% +$149K 0.05% 263
2021
Q2 		$3.02M Buy
296,024
+7,196
+2% +$70.9K 0.05% 255
2021
Q1 		$2.69M Buy
288,828
+4,211
+1% +$37.8K 0.06% 247
2020
Q4 		$2.5M Sell
284,617
-24,141
-8% -$195K 0.06% 227
2020
Q3 		$2.27M Buy
308,758
+35,055
+13% +$266K 0.04% 342
2020
Q2 		$2.02M Buy
273,703
+5,566
+2% +$38.6K 0.06% 215
2020
Q1 		$1.71M Sell
268,137
-4,893
-2% -$39.4K 0.05% 212
2019
Q4 		$2.39M Buy
+273,030
New +$2.32M 0.06% 187

Other funds holding EXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Avantax Advisory Services's EXG Position: Q2 2025 in Review

Avantax Advisory Services increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 30% in Q2 2025, buying an estimated $68.5K and bringing the position to 36,120 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #1866.

Avantax Advisory Services first reported a position in EXG in Q4 2019 and has held it in 23 quarters since. The position peaked at $4.18M in Q2 2024. 274 funds tracked by Wall St. Rank hold EXG as of Q2 2025.

  • Avantax Advisory Services held 36,120 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $316K as of Q2 2025.
  • Avantax Advisory Services bought 8,276 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2025, an estimated $68.5K.
  • Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1866 holding.
  • Avantax Advisory Services first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2019 and has held it in 23 quarters since.
  • Avantax Advisory Services's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $4.18M in Q2 2024.
  • 274 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.