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

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

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. 297 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.
297 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.