Bartlett & Co Wealth Management’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Bartlett & Co Wealth Management’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	$49K	Hold	5,000	–	–	﹤0.01%	742
2026 Q1	$46.7K	Hold	5,000	–	–	﹤0.01%	699
2025 Q4	$47.6K	Hold	5,000	–	–	﹤0.01%	683
2025 Q3	$45.5K	Hold	5,000	–	–	﹤0.01%	686
2025 Q2	$43.8K	Hold	5,000	–	–	﹤0.01%	676
2025 Q1	$40.7K	Sell	5,000 -750	-13%	-$6.28K	﹤0.01%	690
2024 Q4	$47K	Hold	5,750	–	–	﹤0.01%	661
2024 Q3	$50.1K	Hold	5,750	–	–	﹤0.01%	654
2024 Q2	$48.6K	Hold	5,750	–	–	﹤0.01%	662
2024 Q1	$46.9K	Hold	5,750	–	–	﹤0.01%	674
2023 Q4	$44.9K	Hold	5,750	–	–	﹤0.01%	724
2023 Q3	$42.4K	Hold	5,750	–	–	﹤0.01%	687
2023 Q2	$45.5K	Buy	5,750 +5,000	+667%	+$39.1K	﹤0.01%	687
2023 Q1	$5.86K	Hold	750	–	–	﹤0.01%	875
2022 Q4	$5.66K	Hold	750	–	–	﹤0.01%	900
2022 Q3	$5.44K	Hold	750	–	–	﹤0.01%	908
2022 Q2	$5.78K	Hold	750	–	–	﹤0.01%	988
2022 Q1	$7.28K	Buy	+750	New	+$7.26K	﹤0.01%	872
2021 Q4	–	Sell	-750	Closed	-$7.49K	–	551
2021 Q3	$7.49K	Hold	750	–	–	﹤0.01%	735
2021 Q2	$7.65K	Hold	750	–	–	﹤0.01%	720
2021 Q1	$6.97K	Hold	750	–	–	﹤0.01%	766
2020 Q4	$6.58K	Hold	750	–	–	﹤0.01%	772
2020 Q3	$5.52K	Hold	750	–	–	﹤0.01%	730
2020 Q2	$5.54K	Sell	750 -1,500	-67%	-$10.4K	﹤0.01%	732
2020 Q1	$14.4K	Sell	2,250 -250	-10%	-$2.01K	﹤0.01%	616
2019 Q4	$21.9K	Hold	2,500	–	–	﹤0.01%	646
2019 Q3	$20.6K	Hold	2,500	–	–	﹤0.01%	651
2019 Q2	$20.7K	Hold	2,500	–	–	﹤0.01%	528
2019 Q1	$20.4K	Hold	2,500	–	–	﹤0.01%	519
2018 Q4	$18.6K	Buy	+2,500	New	+$21.3K	﹤0.01%	525

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

Bartlett & Co Wealth Management's EXG Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q2 2026 at 5,000 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #742.

Bartlett & Co Wealth Management first reported a position in EXG in Q4 2018 and has held it in 30 quarters since. The position peaked at $50.1K in Q3 2024. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Bartlett & Co Wealth Management held 5,000 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $49K as of Q2 2026.
Bartlett & Co Wealth Management 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 ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #742 holding.
Bartlett & Co Wealth Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2018 and has held it in 30 quarters since.
Bartlett & Co Wealth Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $50.1K in Q3 2024.
297 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.