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

Centaurus Financial’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 		$887K Sell
90,448
-1,293
-1% -$12.1K 0.03% 434
2026
Q1 		$794K Sell
91,741
-1,621
-2% -$15.2K 0.04% 402
2025
Q4 		$890K Buy
93,362
+1,677
+2% +$15.4K 0.04% 371
2025
Q3 		$834K Sell
91,685
-108
-0.1% -$957 0.04% 380
2025
Q2 		$803K Sell
91,793
-9,271
-9% -$76.7K 0.05% 346
2025
Q1 		$823K Sell
101,064
-2,023
-2% -$16.9K 0.05% 323
2024
Q4 		$842K Sell
103,087
-1,588
-2% -$13.4K 0.05% 300
2024
Q3 		$913K Buy
104,675
+4,122
+4% +$34.7K 0.06% 276
2024
Q2 		$850K Sell
100,553
-15,153
-13% -$124K 0.06% 267
2024
Q1 		$944K Sell
115,706
-36,752
-24% -$290K 0.07% 253
2023
Q4 		$1.18M Sell
152,458
-102,836
-40% -$764K 0.09% 216
2023
Q3 		$1.88M Sell
255,294
-120,001
-32% -$935K 0.16% 140
2023
Q2 		$2.97M Sell
375,295
-77,344
-17% -$605K 0.26% 97
2023
Q1 		$3.54M Buy
452,639
+2,726
+0.6% +$21.1K 0.28% 96
2022
Q4 		$3.4M Buy
449,913
+18,108
+4% +$139K 0.32% 84
2022
Q3 		$3.13M Sell
431,805
-41,779
-9% -$348K 0.31% 83
2022
Q2 		$3.65M Buy
473,584
+126,093
+36% +$1.09M 0.36% 63
2022
Q1 		$3.37M Buy
347,491
+12,720
+4% +$123K 0.27% 92
2021
Q4 		$3.57M Buy
334,771
+3,662
+1% +$38.2K 0.27% 92
2021
Q3 		$3.31M Buy
331,109
+26,586
+9% +$277K 0.28% 90
2021
Q2 		$3.11M Buy
304,523
+26,238
+9% +$258K 0.26% 95
2021
Q1 		$2.59M Buy
278,285
+37,005
+15% +$332K 0.26% 95
2020
Q4 		$2.12M Buy
241,280
+40,763
+20% +$330K 0.22% 103
2020
Q3 		$1.48M Buy
200,517
+71,322
+55% +$542K 0.2% 117
2020
Q2 		$953K Buy
129,195
+57,020
+79% +$396K 0.14% 175
2020
Q1 		$460K Buy
72,175
+693
+1% +$5.57K 0.09% 220
2019
Q4 		$628K Buy
71,482
+1,099
+2% +$9.35K 0.09% 256
2019
Q3 		$579K Buy
70,383
+10,699
+18% +$87.6K 0.09% 248
2019
Q2 		$495K Buy
59,684
+7,099
+14% +$57.8K 0.08% 266
2019
Q1 		$428K Buy
52,585
+17,585
+50% +$139K 0.07% 273
2018
Q4 		$264K Buy
35,000
+3,000
+9% +$25.5K 0.06% 274
2018
Q3 		$302K Sell
32,000
-17,401
-35% -$166K 0.05% 309
2018
Q2 		$459K Buy
49,401
+19,304
+64% +$179K 0.06% 323
2018
Q1 		$274K Buy
30,097
+4,744
+19% +$44.1K 0.06% 274
2017
Q4 		$238K Buy
+25,353
New +$237K 0.06% 274

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

Centaurus Financial's EXG Position: Q2 2026 in Review

Centaurus Financial reduced its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 1.4% in Q2 2026, selling an estimated $12.1K and leaving 90,448 shares worth $887K. The position accounts for 0.03% of the portfolio, ranked #434.

Centaurus Financial first reported a position in EXG in Q4 2017 and has held it in 35 quarters since. The position peaked at $3.65M in Q2 2022. 296 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

  • Centaurus Financial held 90,448 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $887K as of Q2 2026.
  • Centaurus Financial sold 1,293 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $12.1K.
  • Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.03% of Centaurus Financial's portfolio in Q2 2026, its #434 holding.
  • Centaurus Financial first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2017 and has held it in 35 quarters since.
  • Centaurus Financial's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $3.65M in Q2 2022.
  • 296 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.