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

Closed-End Fund 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	$245K	Buy	25,022 +1,076	+4%	+$10.1K	0.24%	118
2026 Q1	$207K	Sell	23,946 -6,679	-22%	-$62.7K	0.21%	124
2025 Q4	$292K	Buy	+30,625	New	+$282K	0.17%	104

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

Closed-End Fund Advisors's EXG Position: Q2 2026 in Review

Closed-End Fund Advisors increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 4.5% in Q2 2026, buying an estimated $10.1K and bringing the position to 25,022 shares worth $245K. The position accounts for 0.24% of the portfolio, ranked #118.

Closed-End Fund Advisors first reported a position in EXG in Q4 2025 and has held it in 3 quarters since. The position peaked at $292K in Q4 2025. 296 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Closed-End Fund Advisors held 25,022 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $245K as of Q2 2026.
Closed-End Fund Advisors bought 1,076 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $10.1K.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.24% of Closed-End Fund Advisors's portfolio in Q2 2026, its #118 holding.
Closed-End Fund Advisors first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2025 and has held it in 3 quarters since.
Closed-End Fund Advisors's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $292K in Q4 2025.
296 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.