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

Cresset Asset 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	$126K	Buy	12,794 +96	+0.8%	+$900	﹤0.01%	1646
2026 Q1	$110K	Buy	12,698 +32	+0.3%	+$300	﹤0.01%	1531
2025 Q4	$121K	Buy	12,666 +96	+0.8%	+$883	﹤0.01%	1561
2025 Q3	$114K	Buy	+12,570	New	+$111K	﹤0.01%	1487
2023 Q4	–	Sell	-69,777	Closed	-$514K	–	1867
2023 Q3	$514K	Sell	69,777 -112,267	-62%	-$875K	﹤0.01%	1169
2023 Q2	$1.44M	Buy	182,044 +33,833	+23%	+$265K	﹤0.01%	768
2023 Q1	$1.16M	Buy	+148,211	New	+$1.15M	0.02%	318
2019 Q4	–	Sell	-11,000	Closed	-$90K	–	621
2019 Q3	$90K	Buy	+11,000	New	+$90.1K	﹤0.01%	527
2019 Q2	–	Sell	-11,000	Closed	–	–	857
2019 Q1	$0	Buy	+11,000	New	+$87K	﹤0.01%	2019

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

Cresset Asset Management's EXG Position: Q2 2026 in Review

Cresset Asset Management increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 0.76% in Q2 2026, buying an estimated $900 and bringing the position to 12,794 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #1646.

Cresset Asset Management first reported a position in EXG in Q1 2019 and has held it in 9 quarters since. The position peaked at $1.44M in Q2 2023. 295 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Cresset Asset Management held 12,794 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $126K as of Q2 2026.
Cresset Asset Management bought 96 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $900.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1646 holding.
Cresset Asset Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2019 and has held it in 9 quarters since.
Cresset Asset Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $1.44M in Q2 2023.
295 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.