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

Avestar Capital’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	$1.33M	Hold	135,200	–	–	0.07%	190
2026 Q1	$1.17M	Sell	135,200 -20,500	-13%	-$192K	0.08%	194
2025 Q4	$1.48M	Sell	155,700 -39,500	-20%	-$363K	0.1%	160
2025 Q3	$1.78M	Buy	195,200 +5,500	+3%	+$48.8K	0.12%	142
2025 Q2	$1.66M	Buy	189,700 +300	+0.2%	+$2.48K	0.11%	136
2025 Q1	$1.54M	Buy	189,400 +73,700	+64%	+$617K	0.13%	132
2024 Q4	$945K	Buy	115,700 +24,000	+26%	+$203K	0.08%	183
2024 Q3	$800K	Buy	+91,700	New	+$771K	0.08%	187

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

Avestar Capital's EXG Position: Q2 2026 in Review

Avestar Capital held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q2 2026 at 135,200 shares worth $1.33M. The position accounts for 0.07% of the portfolio, ranked #190.

Avestar Capital first reported a position in EXG in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.78M in Q3 2025. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Avestar Capital held 135,200 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $1.33M as of Q2 2026.
Avestar Capital 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 0.07% of Avestar Capital's portfolio in Q2 2026, its #190 holding.
Avestar Capital first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2024 and has held it in 8 quarters since.
Avestar Capital's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $1.78M in Q3 2025.
297 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Avestar Capital's 13F filing for Q2 2026, filed 29 Jul 2026.