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

CreativeOne Wealth’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	$251K	Sell	25,550 -700	-3%	-$6.56K	0.01%	1073
2026 Q1	$227K	Hold	26,250	–	–	0.01%	1080
2025 Q4	$250K	Sell	26,250 -1,750	-6%	-$16.1K	0.01%	1037
2025 Q3	$255K	Sell	28,000 -4,600	-14%	-$40.8K	0.01%	1013
2025 Q2	$285K	Sell	32,600 -5,700	-15%	-$47.2K	0.01%	934
2025 Q1	$312K	Sell	38,300 -10,450	-21%	-$87.4K	0.01%	854
2024 Q4	$398K	Buy	+48,750	New	+$412K	0.01%	770

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

CreativeOne Wealth's EXG Position: Q2 2026 in Review

CreativeOne Wealth reduced its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 2.7% in Q2 2026, selling an estimated $6.56K and leaving 25,550 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #1073.

CreativeOne Wealth first reported a position in EXG in Q4 2024 and has held it in 7 quarters since. The position peaked at $398K in Q4 2024. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

CreativeOne Wealth held 25,550 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $251K as of Q2 2026.
CreativeOne Wealth sold 700 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $6.56K.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #1073 holding.
CreativeOne Wealth first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2024 and has held it in 7 quarters since.
CreativeOne Wealth's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $398K in Q4 2024.
297 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.