Bogart Wealth LLC’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Bogart Wealth LLC’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	$44.5K	Hold	4,538	–	–	﹤0.01%	571
2026 Q1	$39.3K	Hold	4,538	–	–	﹤0.01%	557
2025 Q4	$43.2K	Hold	4,538	–	–	﹤0.01%	511
2025 Q3	$41.3K	Hold	4,538	–	–	﹤0.01%	504
2025 Q2	$39.7K	Buy	4,538 +585	+15%	+$4.84K	﹤0.01%	492
2025 Q1	$32.2K	Hold	3,953	–	–	﹤0.01%	489
2024 Q4	$32.3K	Hold	3,953	–	–	﹤0.01%	487
2024 Q3	$34.5K	Hold	3,953	–	–	﹤0.01%	470
2024 Q2	$33.4K	Hold	3,953	–	–	﹤0.01%	465
2024 Q1	$32.3K	Hold	3,953	–	–	﹤0.01%	444
2023 Q4	$30.5K	Hold	3,953	–	–	﹤0.01%	441
2023 Q3	$29.1K	Hold	3,953	–	–	﹤0.01%	421
2023 Q2	$31.3K	Sell	3,953 -29	-0.7%	-$227	﹤0.01%	392
2023 Q1	$31.1K	Hold	3,982	–	–	﹤0.01%	391
2022 Q4	$30.1K	Hold	3,982	–	–	﹤0.01%	374
2022 Q3	$29K	Hold	3,982	–	–	﹤0.01%	378
2022 Q2	$31K	Hold	3,982	–	–	﹤0.01%	357
2022 Q1	$39K	Hold	3,982	–	–	﹤0.01%	302
2021 Q4	$42K	Buy	3,982 +29	+0.7%	+$302	﹤0.01%	276
2021 Q3	$39K	Hold	3,953	–	–	﹤0.01%	272
2021 Q2	$40K	Hold	3,953	–	–	﹤0.01%	259
2021 Q1	$37K	Hold	3,953	–	–	0.01%	250
2020 Q4	$34K	Hold	3,953	–	–	0.01%	222
2020 Q3	$29K	Hold	3,953	–	–	0.01%	229
2020 Q2	$29K	Hold	3,953	–	–	0.01%	212
2020 Q1	$25K	Hold	3,953	–	–	0.01%	203
2019 Q4	$35K	Buy	+3,953	New	+$33.6K	0.01%	196

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

Bogart Wealth LLC's EXG Position: Q2 2026 in Review

Bogart Wealth LLC held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q2 2026 at 4,538 shares worth $44.5K. The position accounts for ﹤0.01% of the portfolio, ranked #571.

Bogart Wealth LLC first reported a position in EXG in Q4 2019 and has held it in 27 quarters since. 295 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Bogart Wealth LLC held 4,538 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $44.5K as of Q2 2026.
Bogart Wealth LLC 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 Bogart Wealth LLC's portfolio in Q2 2026, its #571 holding.
Bogart Wealth LLC first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2019 and has held it in 27 quarters since.
295 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.