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 Q3	$40.9K	Buy	+4,350	New	+$42.5K	0.01%	331
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Formidable Asset Management Cincinnati, Ohio $680M AUM 8.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Focused Wealth Management Newburgh, New York $1.17B AUM 16.88% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Barrett & Company's EXG Position: Q3 2026 in Review

Barrett & Company opened a new position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q3 2026: 4,350 shares worth $40.9K. The stake represents 0.01% of the portfolio and ranks #331 among its holdings. This is a return to the name: Barrett & Company previously reported a position in EXG as recently as Q1 2026.

Barrett & Company first reported a position in EXG in Q3 2022 and has held it in 13 quarters since. 183 funds tracked by Wall St. Rank hold EXG as of Q3 2026.

Barrett & Company held 4,350 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $40.9K as of Q3 2026.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund was a new Barrett & Company position in Q3 2026.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.01% of Barrett & Company's portfolio in Q3 2026, its #331 holding.
Barrett & Company first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2022 and has held it in 13 quarters since.
183 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.