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

Avion Wealth’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	–	Sell	-1,000	Closed	-$8K	–	1517
2026 Q1	$8K	Hold	1,000	–	–	﹤0.01%	546
2025 Q4	$9K	Hold	1,000	–	–	﹤0.01%	509
2025 Q3	$9K	Hold	1,000	–	–	﹤0.01%	502
2025 Q2	$8K	Hold	1,000	–	–	﹤0.01%	519
2025 Q1	$8K	Hold	1,000	–	–	﹤0.01%	437
2024 Q4	$8K	Hold	1,000	–	–	﹤0.01%	436
2024 Q3	$8K	Hold	1,000	–	–	﹤0.01%	408
2024 Q2	$8K	Hold	1,000	–	–	﹤0.01%	369
2024 Q1	$9K	Hold	1,000	–	–	﹤0.01%	330
2023 Q4	$8K	Hold	1,000	–	–	﹤0.01%	305
2023 Q3	$7K	Hold	1,000	–	–	﹤0.01%	304
2023 Q2	$7K	Hold	1,000	–	–	﹤0.01%	321
2023 Q1	$7K	Hold	1,000	–	–	﹤0.01%	286
2022 Q4	$7K	Hold	1,000	–	–	﹤0.01%	285
2022 Q3	$7K	Buy	+1,000	New	+$8.33K	﹤0.01%	295

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

Avion Wealth's EXG Position: Q2 2026 in Review

Avion Wealth sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2026, closing a stake of 1,000 shares — an estimated $8K sold.

Avion Wealth first reported a position in EXG in Q3 2022 and held it in 15 quarters. The position peaked at $9K in Q4 2025. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Avion Wealth reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q2 2026 after selling out during the quarter.
Avion Wealth sold 1,000 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $8K.
Avion Wealth first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2022 and held it in 15 quarters.
Avion Wealth's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $9K in Q4 2025.
297 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.