Blue Water Asset Management’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Blue Water Asset Management’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	$310K	Buy	31,578 +640	+2%	+$6K	0.1%	94
2026 Q1	$268K	Buy	30,938 +10,931	+55%	+$103K	0.09%	93
2025 Q4	$191K	Buy	+20,007	New	+$184K	0.07%	103

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 Water Asset Management's EXG Position: Q2 2026 in Review

Blue Water Asset Management increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 2.1% in Q2 2026, buying an estimated $6K and bringing the position to 31,578 shares worth $310K. The position accounts for 0.1% of the portfolio, ranked #94.

Blue Water Asset Management first reported a position in EXG in Q4 2025 and has held it in 3 quarters since. 296 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Blue Water Asset Management held 31,578 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $310K as of Q2 2026.
Blue Water Asset Management bought 640 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $6K.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.1% of Blue Water Asset Management's portfolio in Q2 2026, its #94 holding.
Blue Water Asset Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2025 and has held it in 3 quarters since.
296 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Blue Water Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.