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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

KMG Fiduciary Partners Toledo, Ohio $1.08B AUM 31.69% 1-Year Est. Return

Northstar Advisory Group Northfield, New Jersey $322M AUM 36.79% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return

Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return

JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return