Davenport & Co’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Davenport & 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	$117K	Hold	11,925	–	–	﹤0.01%	1339
2026 Q1	$103K	Hold	11,925	–	–	﹤0.01%	1287
2025 Q4	$114K	Buy	11,925 +1,921	+19%	+$17.7K	﹤0.01%	1238
2025 Q3	$91K	Buy	+10,004	New	+$88.7K	﹤0.01%	1218
2014 Q2	–	Sell	-25,477	Closed	-$257K	–	595
2014 Q1	$257K	Hold	25,477	–	–	﹤0.01%	490
2013 Q4	$255K	Buy	25,477 +1,000	+4%	+$9.82K	﹤0.01%	478
2013 Q3	$230K	Sell	24,477 -1,000	-4%	-$9.52K	﹤0.01%	476
2013 Q2	$236K	Buy	+25,477	New	+$242K	0.01%	445

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

Davenport & Co's EXG Position: Q2 2026 in Review

Davenport & Co held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q2 2026 at 11,925 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #1339.

Davenport & Co first reported a position in EXG in Q2 2013 and has held it in 8 quarters since. The position peaked at $257K in Q1 2014. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Davenport & Co held 11,925 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $117K as of Q2 2026.
Davenport & Co 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 ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1339 holding.
Davenport & Co first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2013 and has held it in 8 quarters since.
Davenport & Co's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $257K in Q1 2014.
297 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.