Cohen & Steers’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Cohen & Steers’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 Q1	$9.09M	Buy	1,049,977 +85,000	+9%	+$798K	0.02%	144
2025 Q4	$9.2M	Hold	964,977	–	–	0.02%	145
2025 Q3	$8.78M	Sell	964,977 -59,713	-6%	-$529K	0.02%	136
2025 Q2	$8.97M	Buy	1,024,690 +15,000	+1%	+$124K	0.02%	128
2025 Q1	$8.22M	Sell	1,009,690 -90,000	-8%	-$753K	0.02%	126
2024 Q4	$8.98M	Sell	1,099,690 -68,000	-6%	-$574K	0.02%	114
2024 Q3	$10.2M	Sell	1,167,690 -40,000	-3%	-$336K	0.02%	99
2024 Q2	$10.2M	Buy	1,207,690 +70,000	+6%	+$574K	0.02%	98
2024 Q1	$9.28M	Buy	1,137,690 +60,000	+6%	+$474K	0.02%	98
2023 Q4	$8.32M	Buy	1,077,690 +25,000	+2%	+$186K	0.02%	107
2023 Q3	$7.76M	Buy	1,052,690 +237,324	+29%	+$1.85M	0.02%	102
2023 Q2	$6.46M	Sell	815,366 -12,086	-1%	-$94.5K	0.01%	115
2023 Q1	$6.46M	Sell	827,452 -40,673	-5%	-$314K	0.01%	119
2022 Q4	$6.55M	Sell	868,125 -182,541	-17%	-$1.4M	0.01%	122
2022 Q3	$7.62M	Sell	1,050,666 -106,228	-9%	-$885K	0.02%	120
2022 Q2	$8.92M	Sell	1,156,894 -63,970	-5%	-$552K	0.02%	108
2022 Q1	$11.9M	Sell	1,220,864 -22,551	-2%	-$218K	0.02%	100
2021 Q4	$13.3M	Sell	1,243,415 -72,501	-6%	-$756K	0.02%	97
2021 Q3	$13.1M	Sell	1,315,916 -166,646	-11%	-$1.74M	0.02%	94
2021 Q2	$15.1M	Sell	1,482,562 -51,915	-3%	-$511K	0.03%	96
2021 Q1	$14.3M	Sell	1,534,477 -180,000	-10%	-$1.62M	0.03%	95
2020 Q4	$15M	Sell	1,714,477 -41,203	-2%	-$333K	0.04%	97
2020 Q3	$12.9M	Buy	1,755,680 +23,320	+1%	+$177K	0.03%	85
2020 Q2	$12.8M	Sell	1,732,360 -76,054	-4%	-$528K	0.04%	86
2020 Q1	$11.5M	Buy	1,808,414 +196,803	+12%	+$1.58M	0.04%	93
2019 Q4	$14.2M	Buy	1,611,611 +759,405	+89%	+$6.46M	0.04%	111
2019 Q3	$7M	Sell	852,206 -48,632	-5%	-$398K	0.02%	147
2019 Q2	$7.47M	Buy	900,838 +241,075	+37%	+$1.96M	0.02%	148
2019 Q1	$5.37M	Buy	659,763 +23,750	+4%	+$188K	0.01%	165
2018 Q4	$4.75M	Sell	636,013 -150,743	-19%	-$1.28M	0.02%	202
2018 Q3	$7.47M	Sell	786,756 -106,225	-12%	-$1.02M	0.02%	197
2018 Q2	$8.3M	Sell	892,981 -529,237	-37%	-$4.91M	0.02%	185
2018 Q1	$13M	Sell	1,422,218 -1,400	-0.1%	-$13K	0.04%	146
2017 Q4	$13.4M	Sell	1,423,618 -175,636	-11%	-$1.64M	0.04%	158
2017 Q3	$15M	Sell	1,599,254 -94,255	-6%	-$872K	0.04%	146
2017 Q2	$15.5M	Buy	1,693,509 +72,488	+4%	+$649K	0.04%	161
2017 Q1	$13.8M	Sell	1,621,021 -46,402	-3%	-$393K	0.04%	172
2016 Q4	$13.4M	Sell	1,667,423 -159,762	-9%	-$1.32M	0.04%	155
2016 Q3	$15.9M	Buy	1,827,185 +227,568	+14%	+$2M	0.04%	146
2016 Q2	$13.7M	Buy	1,599,617 +63,302	+4%	+$553K	0.04%	165
2016 Q1	$13.5M	Buy	1,536,315 +29,802	+2%	+$245K	0.04%	160
2015 Q4	$13.3M	Sell	1,506,513 -64,148	-4%	-$576K	0.04%	146
2015 Q3	$13M	Sell	1,570,661 -135,802	-8%	-$1.28M	0.04%	158
2015 Q2	$16.5M	Sell	1,706,463 -47,228	-3%	-$469K	0.05%	146
2015 Q1	$17M	Sell	1,753,691 -82,033	-4%	-$784K	0.05%	154
2014 Q4	$17.4M	Sell	1,835,724 -41,558	-2%	-$407K	0.05%	155
2014 Q3	$18.8M	Buy	1,877,282 +69,629	+4%	+$716K	0.06%	150
2014 Q2	$18.7M	Hold	1,807,653	–	–	0.05%	174
2014 Q1	$18.3M	Buy	1,807,653 +46,348	+3%	+$467K	0.06%	169
2013 Q4	$17.6M	Sell	1,761,305 -167,252	-9%	-$1.64M	0.06%	177
2013 Q3	$18.1M	Sell	1,928,557 -82,505	-4%	-$786K	0.06%	168
2013 Q2	$18.6M	Buy	+2,011,062	New	+$19.1M	0.06%	176

Other funds holding EXG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cohen & Steers's EXG Position: Q1 2026 in Review

Cohen & Steers increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 8.8% in Q1 2026, buying an estimated $798K and bringing the position to 1,049,977 shares worth $9.09M. The position accounts for 0.02% of the portfolio, ranked #144.

Cohen & Steers first reported a position in EXG in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.8M in Q3 2014. 294 funds tracked by Wall St. Rank hold EXG as of Q1 2026.

Cohen & Steers held 1,049,977 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $9.09M as of Q1 2026.
Cohen & Steers bought 85,000 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2026, an estimated $798K.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.02% of Cohen & Steers's portfolio in Q1 2026, its #144 holding.
Cohen & Steers first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2013 and has held it in 52 quarters since.
Cohen & Steers's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $18.8M in Q3 2014.
294 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.