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

Boothbay Fund 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	$180K	Buy	18,323 +222	+1%	+$2.08K	﹤0.01%	1959
2026 Q1	$157K	Buy	+18,101	New	+$170K	﹤0.01%	1820

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

Boothbay Fund Management's EXG Position: Q2 2026 in Review

Boothbay Fund Management increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 1.2% in Q2 2026, buying an estimated $2.08K and bringing the position to 18,323 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #1959.

Boothbay Fund Management 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.

Boothbay Fund Management held 18,323 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $180K as of Q2 2026.
Boothbay Fund Management bought 222 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $2.08K.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1959 holding.
Boothbay Fund Management 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 Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.