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 Q2	$184K	Hold	18,801	–	–	﹤0.01%	1407
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 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

Brown Advisory's EXG Position: Q2 2026 in Review

Brown Advisory held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q2 2026 at 18,801 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #1407.

Brown Advisory first reported a position in EXG in Q1 2019 and has held it in 16 quarters since. The position peaked at $302K in Q3 2025. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Brown Advisory held 18,801 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $184K as of Q2 2026.
Brown Advisory 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 Brown Advisory's portfolio in Q2 2026, its #1407 holding.
Brown Advisory first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2019 and has held it in 16 quarters since.
Brown Advisory's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $302K in Q3 2025.
297 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.