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

CoreCap 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
Q3 		$4.07M Buy
433,016
+13,922
+3% +$136K 0.12% 161
2026
Q2 		$4.11M Buy
419,094
+4,910
+1% +$46K 0.12% 170
2026
Q1 		$3.59M Buy
414,184
+3,655
+0.9% +$34.3K 0.12% 165
2025
Q4 		$3.91M Buy
410,529
+1,376
+0.3% +$12.7K 0.14% 153
2025
Q3 		$3.72M Sell
409,153
-7,940
-2% -$70.4K 0.14% 160
2025
Q2 		$3.65M Sell
417,093
-2,371
-0.6% -$19.6K 0.15% 130
2025
Q1 		$3.41M Buy
419,464
+8,290
+2% +$69.4K 0.15% 131
2024
Q4 		$3.36M Buy
411,174
+8,425
+2% +$71.2K 0.15% 130
2024
Q3 		$3.51M Buy
402,749
+1,531
+0.4% +$12.9K 0.17% 125
2024
Q2 		$3.39M Buy
401,218
+36,775
+10% +$301K 0.35% 55
2024
Q1 		$2.97M Buy
364,443
+3,075
+0.9% +$24.3K 0.16% 130
2023
Q4 		$2.79M Buy
361,368
+5,785
+2% +$43K 0.18% 116
2023
Q3 		$2.62M Sell
355,583
-11,740
-3% -$91.5K 0.19% 107
2023
Q2 		$2.91M Buy
+367,323
New +$2.87M 0.21% 96
2022
Q4 		$3.02M Sell
400,022
-800
-0.2% -$6.12K 0.22% 81
2022
Q3 		$2.91M Buy
400,822
+6,525
+2% +$54.3K 0.24% 74
2022
Q2 		$3.04M Buy
394,297
+13,685
+4% +$118K 0.24% 73
2022
Q1 		$3.7M Buy
380,612
+10,473
+3% +$101K 0.26% 71
2021
Q4 		$46K Buy
+370,139
New +$3.86M ﹤0.01% 1024

Other funds holding EXG

PRTG
Post Resch Tallon Group Pittsford, New York $146M AUM 18.19% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $218M AUM 23.7% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
SP
Successful Portfolios Clearwater, Florida $217M AUM 30.72% 1-Year Est. Return
DI
Decision Investments San Diego, California $110M AUM 52.83% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
IPAM
Investment Partners Asset Management Metuchen, New Jersey $186M AUM 19.73% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return

CoreCap Advisors's EXG Position: Q3 2026 in Review

CoreCap Advisors increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 3.3% in Q3 2026, buying an estimated $136K and bringing the position to 433,016 shares worth $4.07M. The position accounts for 0.12% of the portfolio, ranked #161.

CoreCap Advisors first reported a position in EXG in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.11M in Q2 2026. 13 funds tracked by Wall St. Rank hold EXG as of Q3 2026.

  • CoreCap Advisors held 433,016 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $4.07M as of Q3 2026.
  • CoreCap Advisors bought 13,922 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2026, an estimated $136K.
  • Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.12% of CoreCap Advisors's portfolio in Q3 2026, its #161 holding.
  • CoreCap Advisors first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2021 and has held it in 19 quarters since.
  • CoreCap Advisors's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $4.11M in Q2 2026.
  • 13 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.