BIAS
EXG icon

Beacon Investment Advisory Services’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Beacon Investment Advisory Services’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 		$13.7K Sell
1,395
-16,825
-92% -$158K ﹤0.01% 598
2026
Q1 		$158K Buy
18,220
+1,925
+12% +$18.1K 0.01% 274
2025
Q4 		$155K Sell
16,295
-200
-1% -$1.84K 0.01% 259
2025
Q3 		$150K Buy
16,495
+1,600
+11% +$14.2K 0.01% 251
2025
Q2 		$130K Hold
14,895
– – 0.01% 246
2025
Q1 		$121K Sell
14,895
-1,500
-9% -$12.6K 0.01% 234
2024
Q4 		$134K Hold
16,395
– – 0.01% 246
2024
Q3 		$143K Buy
16,395
+1,500
+10% +$12.6K 0.01% 251
2024
Q2 		$126K Buy
14,895
+1,395
+10% +$11.4K 0.01% 258
2024
Q1 		$110K Buy
+13,500
New +$107K ﹤0.01% 264

Other funds holding EXG

CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
KFP
KMG Fiduciary Partners Toledo, Ohio $1.08B AUM 31.69% 1-Year Est. Return
NAG
Northstar Advisory Group Northfield, New Jersey $322M AUM 36.79% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return
PRTG
Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Beacon Investment Advisory Services's EXG Position: Q2 2026 in Review

Beacon Investment Advisory Services reduced its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 92% in Q2 2026, selling an estimated $158K and leaving 1,395 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #598.

Beacon Investment Advisory Services first reported a position in EXG in Q1 2024 and has held it in 10 quarters since. The position peaked at $158K in Q1 2026. 40 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

  • Beacon Investment Advisory Services held 1,395 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $13.7K as of Q2 2026.
  • Beacon Investment Advisory Services sold 16,825 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $158K.
  • Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #598 holding.
  • Beacon Investment Advisory Services first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2024 and has held it in 10 quarters since.
  • Beacon Investment Advisory Services's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $158K in Q1 2026.
  • 40 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.