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

Cerity Partners’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	$2.82M	Sell	287,733 -4,265	-1%	-$40K	﹤0.01%	1393
2026 Q1	$2.53M	Sell	291,998 -256	-0.1%	-$2.4K	﹤0.01%	1350
2025 Q4	$2.79M	Buy	292,254 +12,244	+4%	+$113K	﹤0.01%	1225
2025 Q3	$2.55M	Hold	280,010	–	–	﹤0.01%	1179
2025 Q2	$2.45M	Buy	280,010 +258,510	+1,202%	+$2.14M	﹤0.01%	1122
2025 Q1	$175K	Sell	21,500 -4,072	-16%	-$34.1K	﹤0.01%	2244
2024 Q4	$209K	Hold	25,572	–	–	﹤0.01%	2220
2024 Q3	$223K	Sell	25,572 -261	-1%	-$2.19K	﹤0.01%	2253
2024 Q2	$218K	Buy	25,833 +4,076	+19%	+$33.4K	﹤0.01%	1987
2024 Q1	$177K	Buy	21,757 +6	+0%	+$47	﹤0.01%	2134
2023 Q4	$168K	Buy	21,751 +4	+0%	+$30	﹤0.01%	1745
2023 Q3	$160K	Buy	21,747 +4	+0%	+$31	﹤0.01%	1303
2023 Q2	$172K	Buy	21,743 +4	+0%	+$31	﹤0.01%	1508
2023 Q1	$167K	Buy	21,739 +1	+0%	+$8	﹤0.01%	1735
2022 Q4	$164K	Sell	21,738 -5,503	-20%	-$42.1K	﹤0.01%	1370
2022 Q3	$198K	Buy	+27,241	New	+$227K	﹤0.01%	1059

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cerity Partners's EXG Position: Q2 2026 in Review

Cerity Partners reduced its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 1.5% in Q2 2026, selling an estimated $40K and leaving 287,733 shares worth $2.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1393.

Cerity Partners first reported a position in EXG in Q3 2022 and has held it in 16 quarters since. 287 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Cerity Partners held 287,733 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $2.82M as of Q2 2026.
Cerity Partners sold 4,265 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $40K.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #1393 holding.
Cerity Partners first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2022 and has held it in 16 quarters since.
287 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.