D.A. Davidson & Co’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

D.A. Davidson & Co’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	$936K	Buy	95,454 +47	+0%	+$441	0.01%	987
2026 Q1	$826K	Buy	95,407 +181	+0.2%	+$1.7K	0.01%	983
2025 Q4	$908K	Buy	95,226 +4,767	+5%	+$43.8K	0.01%	922
2025 Q3	$823K	Buy	90,459 +876	+1%	+$7.77K	0.01%	941
2025 Q2	$784K	Sell	89,583 -701	-0.8%	-$5.8K	0.01%	891
2025 Q1	$735K	Buy	90,284 +344	+0.4%	+$2.88K	0.01%	878
2024 Q4	$735K	Sell	89,940 -407	-0.5%	-$3.44K	0.01%	880
2024 Q3	$788K	Buy	90,347 +218	+0.2%	+$1.83K	0.01%	856
2024 Q2	$762K	Sell	90,129 -64	-0.1%	-$525	0.01%	828
2024 Q1	$736K	Sell	90,193 -14,690	-14%	-$116K	0.01%	840
2023 Q4	$810K	Sell	104,883 -777	-0.7%	-$5.77K	0.01%	778
2023 Q3	$779K	Sell	105,660 -7,128	-6%	-$55.5K	0.01%	757
2023 Q2	$893K	Sell	112,788 -381	-0.3%	-$2.98K	0.01%	726
2023 Q1	$884K	Sell	113,169 -1,116	-1%	-$8.62K	0.01%	725
2022 Q4	$863K	Sell	114,285 -753	-0.7%	-$5.76K	0.01%	669
2022 Q3	$834K	Sell	115,038 -149	-0.1%	-$1.24K	0.01%	648
2022 Q2	$888K	Buy	115,187 +55,353	+93%	+$477K	0.01%	631
2022 Q1	$581K	Buy	59,834 +338	+0.6%	+$3.27K	0.01%	833
2021 Q4	$633K	Sell	59,496 -11,075	-16%	-$116K	0.01%	801
2021 Q3	$705K	Buy	70,571 +19,986	+40%	+$208K	0.01%	735
2021 Q2	$516K	Sell	50,585 -20,623	-29%	-$203K	0.01%	823
2021 Q1	$662K	Buy	71,208 +20,241	+40%	+$182K	0.01%	710
2020 Q4	$447K	Buy	50,967 +3,027	+6%	+$24.5K	0.01%	748
2020 Q3	$353K	Buy	47,940 +695	+1%	+$5.28K	0.01%	722
2020 Q2	$349K	Sell	47,245 -2,391	-5%	-$16.6K	0.01%	708
2020 Q1	$317K	Buy	49,636 +7,942	+19%	+$63.9K	0.01%	721
2019 Q4	$366K	Buy	41,694 +5,698	+16%	+$48.5K	0.01%	763
2019 Q3	$296K	Buy	35,996 +1,550	+4%	+$12.7K	0.01%	787
2019 Q2	$286K	Buy	34,446 +5,200	+18%	+$42.3K	0.01%	797
2019 Q1	$238K	Buy	+29,246	New	+$231K	﹤0.01%	976
2017 Q3	–	Sell	-3,307	Closed	-$30K	–	1372
2017 Q2	$30K	Hold	3,307	–	–	﹤0.01%	1705
2017 Q1	$28K	Sell	3,307 -175	-5%	-$1.48K	﹤0.01%	1729
2016 Q4	$27K	Buy	3,482 +175	+5%	+$1.45K	﹤0.01%	1832
2016 Q3	$28K	Hold	3,307	–	–	﹤0.01%	1746
2016 Q2	$28K	Hold	3,307	–	–	﹤0.01%	1638
2016 Q1	$29K	Hold	3,307	–	–	﹤0.01%	1586
2015 Q4	$29K	Hold	3,307	–	–	﹤0.01%	1586
2015 Q3	$27K	Sell	3,307 -970	-23%	-$9.13K	﹤0.01%	1589
2015 Q2	$41K	Hold	4,277	–	–	﹤0.01%	1505
2015 Q1	$41K	Hold	4,277	–	–	﹤0.01%	1492
2014 Q4	$40K	Sell	4,277 -2,153	-33%	-$21.1K	﹤0.01%	1508
2014 Q3	$64K	Buy	6,430 +1,000	+18%	+$10.3K	﹤0.01%	1307
2014 Q2	$56K	Buy	5,430 +2,123	+64%	+$21.7K	﹤0.01%	1373
2014 Q1	$33K	Hold	3,307	–	–	﹤0.01%	1525
2013 Q4	$33K	Hold	3,307	–	–	﹤0.01%	1436
2013 Q3	$31K	Hold	3,307	–	–	﹤0.01%	1253
2013 Q2	$30K	Buy	+3,307	New	+$31.4K	﹤0.01%	1227

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

D.A. Davidson & Co's EXG Position: Q2 2026 in Review

D.A. Davidson & Co increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 0.05% in Q2 2026, buying an estimated $441 and bringing the position to 95,454 shares worth $936K. The position accounts for 0.01% of the portfolio, ranked #987.

D.A. Davidson & Co first reported a position in EXG in Q2 2013 and has held it in 47 quarters since. 295 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

D.A. Davidson & Co held 95,454 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $936K as of Q2 2026.
D.A. Davidson & Co bought 47 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $441.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #987 holding.
D.A. Davidson & Co first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2013 and has held it in 47 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 D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.