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

Concurrent Investment 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	$99.2K	Buy	10,115 +49	+0.5%	+$459	﹤0.01%	2025
2026 Q1	$87.2K	Buy	10,066 +49	+0.5%	+$460	﹤0.01%	1833
2025 Q4	$95.5K	Buy	+10,017	New	+$92.1K	﹤0.01%	1711

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

Concurrent Investment Advisors's EXG Position: Q2 2026 in Review

Concurrent Investment Advisors increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 0.49% in Q2 2026, buying an estimated $459 and bringing the position to 10,115 shares worth $99.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2025.

Concurrent Investment Advisors first reported a position in EXG in Q4 2025 and has held it in 3 quarters since. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Concurrent Investment Advisors held 10,115 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $99.2K as of Q2 2026.
Concurrent Investment Advisors bought 49 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $459.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #2025 holding.
Concurrent Investment 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.
297 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.