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Diligent Investors’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Diligent Investors’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 		$616K Buy
62,746
+502
+0.8% +$4.71K 0.14% 190
2026
Q1 		$539K Buy
62,244
+608
+1% +$5.71K 0.13% 195
2025
Q4 		$587K Buy
61,636
+30,592
+99% +$281K 0.14% 177
2025
Q3 		$282K Buy
31,044
+607
+2% +$5.38K 0.07% 267
2025
Q2 		$266K Sell
30,437
-837
-3% -$6.93K 0.06% 285
2025
Q1 		$255K Buy
31,274
+3,500
+13% +$29.3K 0.06% 306
2024
Q4 		$227K Sell
27,774
-3,394
-11% -$28.7K 0.05% 330
2024
Q3 		$272K Buy
31,168
+583
+2% +$4.9K 0.06% 281
2024
Q2 		$258K Buy
30,585
+595
+2% +$4.88K 0.06% 274
2024
Q1 		$245K Buy
29,990
+1,677
+6% +$13.2K 0.06% 284
2023
Q4 		$219K Buy
28,313
+1,608
+6% +$11.9K 0.06% 288
2023
Q3 		$197K Buy
26,705
+1,026
+4% +$7.99K 0.06% 276
2023
Q2 		$203K Buy
25,679
+408
+2% +$3.19K 0.06% 265
2023
Q1 		$197K Sell
25,271
-1,500
-6% -$11.6K 0.06% 266
2022
Q4 		$202K Buy
26,771
+2,480
+10% +$19K 0.07% 260
2022
Q3 		$176K Buy
24,291
+1,451
+6% +$12.1K 0.06% 232
2022
Q2 		$176K Buy
22,840
+897
+4% +$7.74K 0.06% 238
2022
Q1 		$213K Buy
21,943
+1,340
+7% +$13K 0.06% 245
2021
Q4 		$220K Sell
20,603
-213
-1% -$2.22K 0.06% 238
2021
Q3 		$212K Hold
20,816
– – 0.07% 219
2021
Q2 		$212K Buy
20,816
+277
+1% +$2.73K 0.07% 220
2021
Q1 		$191K Buy
20,539
+299
+1% +$2.69K 0.07% 219
2020
Q4 		$178K Buy
20,240
+336
+2% +$2.72K 0.07% 207
2020
Q3 		$146K Buy
19,904
+331
+2% +$2.51K 0.07% 197
2020
Q2 		$144K Buy
19,573
+365
+2% +$2.53K 0.07% 189
2020
Q1 		$123K Buy
19,208
+5,084
+36% +$40.9K 0.07% 166
2019
Q4 		$124K Buy
+14,124
New +$120K 0.06% 213

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

Diligent Investors's EXG Position: Q2 2026 in Review

Diligent Investors increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 0.81% in Q2 2026, buying an estimated $4.71K and bringing the position to 62,746 shares worth $616K. The position accounts for 0.14% of the portfolio, ranked #190.

Diligent Investors first reported a position in EXG in Q4 2019 and has held it in 27 quarters since. 296 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

  • Diligent Investors held 62,746 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $616K as of Q2 2026.
  • Diligent Investors bought 502 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $4.71K.
  • Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.14% of Diligent Investors's portfolio in Q2 2026, its #190 holding.
  • Diligent Investors first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2019 and has held it in 27 quarters since.
  • 296 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Diligent Investors's 13F filing for Q2 2026, filed 24 Jul 2026.