Brown Advisory
EXG icon

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

Brown Advisory’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
Q1 		$163K Hold
18,801
– – ﹤0.01% 1349
2025
Q4 		$179K Sell
18,801
-14,433
-43% -$133K ﹤0.01% 1344
2025
Q3 		$302K Buy
33,234
+3,955
+14% +$35.1K ﹤0.01% 1204
2025
Q2 		$256K Buy
29,279
+13,500
+86% +$112K ﹤0.01% 1215
2025
Q1 		$128K Hold
15,779
– – ﹤0.01% 1289
2024
Q4 		$129K Hold
15,779
– – ﹤0.01% 1300
2024
Q3 		$138K Buy
15,779
+933
+6% +$7.85K ﹤0.01% 1223
2024
Q2 		$125K Hold
14,846
– – ﹤0.01% 1187
2024
Q1 		$121K Hold
14,846
– – ﹤0.01% 1205
2023
Q4 		$115K Hold
14,846
– – ﹤0.01% 1180
2023
Q3 		$109K Buy
14,846
+28
+0.2% +$218 ﹤0.01% 1152
2023
Q2 		$117K Buy
14,818
+41
+0.3% +$321 ﹤0.01% 1146
2023
Q1 		$115K Buy
14,777
+41
+0.3% +$317 ﹤0.01% 1167
2022
Q4 		$111K Buy
+14,736
New +$113K ﹤0.01% 1163
2019
Q2 		– Sell
-13,078
Closed -$106K – 1098
2019
Q1 		$106K Buy
+13,078
New +$103K ﹤0.01% 1279

Other funds holding EXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return