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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
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

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

CoreCap Advisors's EXG Position: Q2 2026 in Review

CoreCap Advisors increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 1.2% in Q2 2026, buying an estimated $46K and bringing the position to 419,094 shares worth $4.11M. The position accounts for 0.12% of the portfolio, ranked #170.

CoreCap Advisors first reported a position in EXG in Q4 2021 and has held it in 18 quarters since. 295 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

  • CoreCap Advisors held 419,094 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $4.11M as of Q2 2026.
  • CoreCap Advisors bought 4,910 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $46K.
  • Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.12% of CoreCap Advisors's portfolio in Q2 2026, its #170 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 18 quarters since.
  • 295 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.