Barrett & Company’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Barrett & Company’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	-4,350	Closed	-$37.7K	–	714
2026 Q1	$37.7K	Buy	+4,350	New	+$40.8K	0.01%	324
2025 Q4	–	Sell	-4,350	Closed	-$39.6K	–	665
2025 Q3	$39.6K	Hold	4,350	–	–	0.01%	325
2025 Q2	$38.1K	Hold	4,350	–	–	0.01%	336
2025 Q1	$35.4K	Buy	+4,350	New	+$36.4K	0.02%	312
2024 Q4	–	Sell	-4,350	Closed	-$37.9K	–	613
2024 Q3	$37.9K	Buy	+4,350	New	+$36.6K	0.02%	298
2024 Q2	–	Sell	-1,950	Closed	-$15.9K	–	608
2024 Q1	$15.9K	Hold	1,950	–	–	0.01%	391
2023 Q4	$15.1K	Hold	1,950	–	–	0.01%	376
2023 Q3	$14.4K	Hold	1,950	–	–	0.01%	380
2023 Q2	$15.4K	Hold	1,950	–	–	0.01%	380
2023 Q1	$15.2K	Hold	1,950	–	–	0.01%	353
2022 Q4	$14.7K	Hold	1,950	–	–	0.01%	347
2022 Q3	$14.7K	Buy	+1,950	New	+$16.2K	0.01%	347

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

Barrett & Company's EXG Position: Q2 2026 in Review

Barrett & Company sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2026, closing a stake of 4,350 shares — an estimated $37.7K sold.

Barrett & Company first reported a position in EXG in Q3 2022 and held it in 12 quarters. The position peaked at $39.6K in Q3 2025. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Barrett & Company reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q2 2026 after selling out during the quarter.
Barrett & Company sold 4,350 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $37.7K.
Barrett & Company first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2022 and held it in 12 quarters.
Barrett & Company's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $39.6K 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 Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.