Bay Colony Advisors’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$220K Buy
22,463
+361
+2% +$3.38K 0.02% 451
2026
Q1
$191K Buy
22,102
+3,745
+20% +$35.2K 0.02% 470
2025
Q4
$175K Buy
18,357
+4,109
+29% +$37.8K 0.02% 483
2025
Q3
$130K Buy
14,248
+1,122
+9% +$9.95K 0.02% 494
2025
Q2
$115K Buy
+13,126
New +$109K 0.02% 456

Other funds holding EXG

Bay Colony Advisors's EXG Position: Q2 2026 in Review

Bay Colony Advisors increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 1.6% in Q2 2026, buying an estimated $3.38K and bringing the position to 22,463 shares worth $220K. The position accounts for 0.02% of the portfolio, ranked #451.

Bay Colony Advisors first reported a position in EXG in Q2 2025 and has held it in 5 quarters since. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

  • Bay Colony Advisors held 22,463 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $220K as of Q2 2026.
  • Bay Colony Advisors bought 361 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $3.38K.
  • Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.02% of Bay Colony Advisors's portfolio in Q2 2026, its #451 holding.
  • Bay Colony Advisors first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2025 and has held it in 5 quarters since.
  • 297 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.