Blue Chip Partners’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Blue Chip Partners’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	$113K	Hold	11,486	–	–	0.01%	184
2026 Q1	$99.5K	Hold	11,486	–	–	0.01%	170
2025 Q4	$109K	Hold	11,486	–	–	0.01%	169
2025 Q3	$105K	Hold	11,486	–	–	0.01%	164
2025 Q2	$101K	Hold	11,486	–	–	0.01%	162
2025 Q1	$93.5K	Hold	11,486	–	–	0.01%	159
2024 Q4	$93.8K	Hold	11,486	–	–	0.01%	153
2024 Q3	$100K	Buy	+11,486	New	+$96.6K	0.01%	198
2022 Q2	–	Sell	-11,486	Closed	-$112K	–	169
2022 Q1	$112K	Hold	11,486	–	–	0.01%	164
2021 Q4	$123K	Hold	11,486	–	–	0.02%	160
2021 Q3	$115K	Hold	11,486	–	–	0.02%	157
2021 Q2	$117K	Hold	11,486	–	–	0.02%	149
2021 Q1	$107K	Buy	+11,486	New	+$103K	0.02%	154

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

Blue Chip Partners's EXG Position: Q2 2026 in Review

Blue Chip Partners held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q2 2026 at 11,486 shares worth $113K. The position accounts for 0.01% of the portfolio, ranked #184.

Blue Chip Partners first reported a position in EXG in Q1 2021 and has held it in 13 quarters since. The position peaked at $123K in Q4 2021. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Blue Chip Partners held 11,486 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $113K as of Q2 2026.
Blue Chip Partners 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 Blue Chip Partners's portfolio in Q2 2026, its #184 holding.
Blue Chip Partners first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2021 and has held it in 13 quarters since.
Blue Chip Partners's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $123K in Q4 2021.
297 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Blue Chip Partners's 13F filing for Q2 2026, filed 14 Aug 2026.