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

Commons Capital’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	$579K	Buy	59,008 +5,471	+10%	+$51.3K	0.41%	47
2026 Q1	$464K	Buy	53,537 +22,651	+73%	+$213K	0.39%	45
2025 Q4	$294K	Buy	30,886 +3,143	+11%	+$28.9K	0.2%	86
2025 Q3	$252K	Buy	27,743 +4,959	+22%	+$44K	0.16%	92
2025 Q2	$199K	Buy	22,784 +245	+1%	+$2.03K	0.15%	106
2025 Q1	$183K	Buy	22,539 +1,531	+7%	+$12.8K	0.17%	93
2024 Q4	$172K	Buy	21,008 +2,865	+16%	+$24.2K	0.16%	89
2024 Q3	$158K	Buy	+18,143	New	+$153K	0.17%	66
2023 Q2	–	Sell	-10,946	Closed	-$85.5K	–	71
2023 Q1	$85.5K	Buy	10,946 +93	+0.9%	+$719	0.14%	71
2022 Q4	$81.9K	Buy	10,853 +99	+0.9%	+$758	0.13%	76
2022 Q3	$78K	Buy	10,754 +106	+1%	+$883	0.12%	80
2022 Q2	$82K	Sell	10,648 -402	-4%	-$3.47K	0.12%	90
2022 Q1	$107K	Buy	11,050 +87	+0.8%	+$842	0.12%	136
2021 Q4	$117K	Buy	+10,963	New	+$114K	0.12%	143

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

Commons Capital's EXG Position: Q2 2026 in Review

Commons Capital increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 10% in Q2 2026, buying an estimated $51.3K and bringing the position to 59,008 shares worth $579K. The position accounts for 0.41% of the portfolio, ranked #47.

Commons Capital first reported a position in EXG in Q4 2021 and has held it in 14 quarters since. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Commons Capital held 59,008 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $579K as of Q2 2026.
Commons Capital bought 5,471 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $51.3K.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.41% of Commons Capital's portfolio in Q2 2026, its #47 holding.
Commons Capital first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2021 and has held it in 14 quarters since.
297 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Commons Capital's 13F filing for Q2 2026, filed 30 Jul 2026.