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Cooper/Haims Advisors’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Cooper/Haims 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 		– Sell
-14,746
Closed -$128K – 120
2026
Q1 		$128K Hold
14,746
– – 0.06% 102
2025
Q4 		$141K Buy
+14,746
New +$136K 0.06% 98

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

Cooper/Haims Advisors's EXG Position: Q2 2026 in Review

Cooper/Haims Advisors sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2026, closing a stake of 14,746 shares — an estimated $128K sold.

Cooper/Haims Advisors first reported a position in EXG in Q4 2025 and held it in 2 quarters. The position peaked at $141K in Q4 2025. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

  • Cooper/Haims Advisors reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q2 2026 after selling out during the quarter.
  • Cooper/Haims Advisors sold 14,746 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $128K.
  • Cooper/Haims Advisors first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2025 and held it in 2 quarters.
  • Cooper/Haims Advisors's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $141K 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 Cooper/Haims Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.