CAPTRUST Financial Advisors’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

CAPTRUST Financial Advisors’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	$508K	Sell	51,755 -1,000	-2%	-$9.37K	﹤0.01%	2172
2026 Q1	$457K	Buy	52,755 +9,298	+21%	+$87.3K	﹤0.01%	2091
2025 Q4	$414K	Hold	43,457	–	–	﹤0.01%	2019
2025 Q3	$395K	Buy	43,457 +5,054	+13%	+$44.8K	﹤0.01%	1982
2025 Q2	$336K	Buy	38,403 +20,402	+113%	+$169K	﹤0.01%	1984
2025 Q1	$147K	Buy	+18,001	New	+$151K	﹤0.01%	2204
2024 Q1	–	Sell	-60,556	Closed	-$467K	–	2318
2023 Q4	$467K	Sell	60,556 -382	-0.6%	-$2.84K	﹤0.01%	1780
2023 Q3	$449K	Sell	60,938 -2,998	-5%	-$23.4K	﹤0.01%	1708
2023 Q2	$506K	Sell	63,936 -1,591	-2%	-$12.4K	﹤0.01%	1622
2023 Q1	$512K	Buy	65,527 +3,405	+5%	+$26.3K	﹤0.01%	1394
2022 Q4	$469K	Buy	62,122 +15,269	+33%	+$117K	﹤0.01%	1376
2022 Q3	$340K	Buy	+46,853	New	+$390K	﹤0.01%	1463

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

CAPTRUST Financial Advisors's EXG Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 1.9% in Q2 2026, selling an estimated $9.37K and leaving 51,755 shares worth $508K. The position accounts for ﹤0.01% of the portfolio, ranked #2172.

CAPTRUST Financial Advisors first reported a position in EXG in Q3 2022 and has held it in 12 quarters since. The position peaked at $512K in Q1 2023. 295 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

CAPTRUST Financial Advisors held 51,755 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $508K as of Q2 2026.
CAPTRUST Financial Advisors sold 1,000 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $9.37K.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2172 holding.
CAPTRUST Financial Advisors first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2022 and has held it in 12 quarters since.
CAPTRUST Financial Advisors's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $512K in Q1 2023.
295 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.