Cranbrook Wealth Management’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Cranbrook Wealth Management’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	$362K	Hold	36,924	–	–	0.07%	105
2026 Q1	$320K	Hold	36,924	–	–	0.07%	103
2025 Q4	$352K	Hold	36,924	–	–	0.07%	100
2025 Q3	$336K	Hold	36,924	–	–	0.07%	98
2025 Q2	$323K	Hold	36,924	–	–	0.07%	96
2025 Q1	$301K	Hold	36,924	–	–	0.07%	96
2024 Q4	$302K	Hold	36,924	–	–	0.07%	95
2024 Q3	$322K	Hold	36,924	–	–	0.07%	94
2024 Q2	$312K	Hold	36,924	–	–	0.08%	92
2024 Q1	$301K	Hold	36,924	–	–	0.08%	82
2023 Q4	$285K	Sell	36,924 -6,427	-15%	-$47.8K	0.08%	83
2023 Q3	$319K	Hold	43,351	–	–	0.09%	76
2023 Q2	$343K	Hold	43,351	–	–	0.1%	77
2023 Q1	$339K	Hold	43,351	–	–	0.1%	78
2022 Q4	$327K	Hold	43,351	–	–	0.09%	78
2022 Q3	$314K	Hold	43,351	–	–	0.08%	85
2022 Q2	$334K	Hold	43,351	–	–	0.08%	84
2022 Q1	$421K	Hold	43,351	–	–	0.09%	82
2021 Q4	$463K	Hold	43,351	–	–	0.1%	82
2021 Q3	$433K	Hold	43,351	–	–	0.1%	80
2021 Q2	$442K	Hold	43,351	–	–	0.1%	78
2021 Q1	$403K	Hold	43,351	–	–	0.1%	80
2020 Q4	$380K	Hold	43,351	–	–	0.1%	76
2020 Q3	$319K	Hold	43,351	–	–	0.09%	76
2020 Q2	$320K	Buy	43,351 +27,144	+167%	+$188K	0.1%	77
2020 Q1	$103K	Buy	+16,207	New	+$130K	0.04%	103

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

Cranbrook Wealth Management's EXG Position: Q2 2026 in Review

Cranbrook Wealth Management held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q2 2026 at 36,924 shares worth $362K. The position accounts for 0.07% of the portfolio, ranked #105.

Cranbrook Wealth Management first reported a position in EXG in Q1 2020 and has held it in 26 quarters since. The position peaked at $463K in Q4 2021. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Cranbrook Wealth Management held 36,924 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $362K as of Q2 2026.
Cranbrook Wealth Management left its Eaton Vance Tax-Managed Global Diversified Equity Income Fund share count unchanged in Q2 2026.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.07% of Cranbrook Wealth Management's portfolio in Q2 2026, its #105 holding.
Cranbrook Wealth Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2020 and has held it in 26 quarters since.
Cranbrook Wealth Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $463K in Q4 2021.
297 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Cranbrook Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.