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

Dakota 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 		$514K Buy
52,410
+250
+0.5% +$2.34K 0.01% 568
2026
Q1 		$452K Sell
52,160
-1,925
-4% -$18.1K 0.01% 567
2025
Q4 		$515K Hold
54,085
– – 0.01% 554
2025
Q3 		$492K Sell
54,085
-5,440
-9% -$48.2K 0.01% 480
2025
Q2 		$521K Sell
59,525
-17,735
-23% -$147K 0.01% 505
2025
Q1 		$629K Buy
77,260
+30
+0% +$251 0.01% 472
2024
Q4 		$631K Buy
77,230
+2,020
+3% +$17.1K 0.01% 461
2024
Q3 		$656K Buy
75,210
+250
+0.3% +$2.1K 0.01% 455
2024
Q2 		$633K Sell
74,960
-100
-0.1% -$820 0.01% 464
2024
Q1 		$612K Hold
75,060
– – 0.02% 475
2023
Q4 		$579K Buy
75,060
+3,800
+5% +$28.2K 0.02% 398
2023
Q3 		$525K Buy
71,260
+7,045
+11% +$54.9K 0.02% 394
2023
Q2 		$509K Buy
64,215
+7,555
+13% +$59.1K 0.02% 380
2023
Q1 		$443K Buy
56,660
+11,125
+24% +$86K 0.03% 392
2022
Q4 		$344K Buy
+45,535
New +$349K 0.02% 422
2021
Q2 		– Sell
-139,309
Closed -$1.3M – 338
2021
Q1 		$1.3M Sell
139,309
-350
-0.3% -$3.14K 0.17% 130
2020
Q4 		$1.23M Sell
139,659
-3,725
-3% -$30.1K 0.16% 132
2020
Q3 		$1.05M Buy
143,384
+890
+0.6% +$6.76K 0.17% 118
2020
Q2 		$1.05M Sell
142,494
-320
-0.2% -$2.22K 0.18% 119
2020
Q1 		$911K Buy
+142,814
New +$1.15M 0.2% 110

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

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

Dakota Wealth Management increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 0.48% in Q2 2026, buying an estimated $2.34K and bringing the position to 52,410 shares worth $514K. The position accounts for 0.01% of the portfolio, ranked #568.

Dakota Wealth Management first reported a position in EXG in Q1 2020 and has held it in 20 quarters since. The position peaked at $1.3M in Q1 2021. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

  • Dakota Wealth Management held 52,410 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $514K as of Q2 2026.
  • Dakota Wealth Management bought 250 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $2.34K.
  • Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.01% of Dakota Wealth Management's portfolio in Q2 2026, its #568 holding.
  • Dakota Wealth Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2020 and has held it in 20 quarters since.
  • Dakota Wealth Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $1.3M in Q1 2021.
  • 297 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.