Cetera Investment Advisers
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Cetera Investment Advisers’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Cetera Investment Advisers’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 		$2.58M Sell
263,368
-192,645
-42% -$1.81M ﹤0.01% 2173
2026
Q1 		$3.95M Sell
456,013
-4,658
-1% -$43.7K ﹤0.01% 1681
2025
Q4 		$4.39M Buy
460,671
+71,004
+18% +$653K ﹤0.01% 1549
2025
Q3 		$3.55M Buy
389,667
+196,945
+102% +$1.75M ﹤0.01% 1687
2025
Q2 		$1.69M Sell
192,722
-2,254
-1% -$18.7K ﹤0.01% 1980
2025
Q1 		$1.59M Sell
194,976
-16,245
-8% -$136K ﹤0.01% 1920
2024
Q4 		$1.73M Sell
211,221
-15,365
-7% -$130K ﹤0.01% 1761
2024
Q3 		$1.98M Sell
226,586
-10,346
-4% -$87K ﹤0.01% 1639
2024
Q2 		$2M Buy
236,932
+10,487
+5% +$86K ﹤0.01% 1572
2024
Q1 		$1.85M Buy
226,445
+215,813
+2,030% +$1.7M ﹤0.01% 1612
2023
Q4 		$82.1K Buy
+10,632
New +$79K ﹤0.01% 2155
2023
Q3 		– Sell
-10,346
Closed -$81.9K – 2240
2023
Q2 		$81.9K Sell
10,346
-1,409
-12% -$11K ﹤0.01% 2101
2023
Q1 		$91.8K Hold
11,755
– – ﹤0.01% 2066
2022
Q4 		$88.8K Sell
11,755
-1,043
-8% -$7.98K ﹤0.01% 2004
2022
Q3 		$93K Buy
12,798
+723
+6% +$6.02K ﹤0.01% 1589
2022
Q2 		$93K Sell
12,075
-3,287
-21% -$28.3K ﹤0.01% 1744
2022
Q1 		$149K Buy
15,362
+3,113
+25% +$30.1K ﹤0.01% 1765
2021
Q4 		$131K Buy
12,249
+174
+1% +$1.81K ﹤0.01% 1773
2021
Q3 		$121K Sell
12,075
-1,077
-8% -$11.2K ﹤0.01% 1724
2021
Q2 		$134K Buy
+13,152
New +$130K ﹤0.01% 1708

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

Cetera Investment Advisers's EXG Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 42% in Q2 2026, selling an estimated $1.81M and leaving 263,368 shares worth $2.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2173.

Cetera Investment Advisers first reported a position in EXG in Q2 2021 and has held it in 20 quarters since. The position peaked at $4.39M in Q4 2025. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

  • Cetera Investment Advisers held 263,368 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $2.58M as of Q2 2026.
  • Cetera Investment Advisers sold 192,645 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $1.81M.
  • Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2173 holding.
  • Cetera Investment Advisers first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2021 and has held it in 20 quarters since.
  • Cetera Investment Advisers's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $4.39M in Q4 2025.
  • 297 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.