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Bollard Group’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Bollard Group’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 		$25K Buy
2,573
+53
+2% +$497 ﹤0.01% 249
2026
Q1 		$22K Buy
+2,520
New +$23.7K ﹤0.01% 258

Other funds holding EXG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Wells Fargo
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Bollard Group's EXG Position: Q2 2026 in Review

Bollard Group increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 2.1% in Q2 2026, buying an estimated $497 and bringing the position to 2,573 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #249.

Bollard Group first reported a position in EXG in Q1 2026 and has held it in 2 quarters since. 295 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

  • Bollard Group held 2,573 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $25K as of Q2 2026.
  • Bollard Group bought 53 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $497.
  • Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of Bollard Group's portfolio in Q2 2026, its #249 holding.
  • Bollard Group first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2026 and has held it in 2 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 Bollard Group's 13F filing for Q2 2026, filed 12 Aug 2026.