Bearing Point Capital’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Bearing Point Capital’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	$1.78M	Buy	181,100 +85,500	+89%	+$801K	0.24%	81
2026 Q1	$828K	Buy	95,600 +1,600	+2%	+$15K	0.13%	101
2025 Q4	$896K	Hold	94,000	–	–	0.14%	105
2025 Q3	$855K	Buy	94,000 +8,000	+9%	+$70.9K	0.15%	96
2025 Q2	$753K	Hold	86,000	–	–	0.14%	98
2025 Q1	$700K	Hold	86,000	–	–	0.15%	102
2024 Q4	$703K	Buy	+86,000	New	+$726K	0.15%	104

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

Bearing Point Capital's EXG Position: Q2 2026 in Review

Bearing Point Capital increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 89% in Q2 2026, buying an estimated $801K and bringing the position to 181,100 shares worth $1.78M. The position accounts for 0.24% of the portfolio, ranked #81.

Bearing Point Capital first reported a position in EXG in Q4 2024 and has held it in 7 quarters since. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Bearing Point Capital held 181,100 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $1.78M as of Q2 2026.
Bearing Point Capital bought 85,500 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $801K.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.24% of Bearing Point Capital's portfolio in Q2 2026, its #81 holding.
Bearing Point Capital first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2024 and has held it in 7 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 Bearing Point Capital's 13F filing for Q2 2026, filed 11 Aug 2026.