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

Diversified Portfolios Inc’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	$195K	Hold	19,900	–	–	0.01%	200
2026 Q1	$172K	Hold	19,900	–	–	0.01%	173
2025 Q4	$190K	Hold	19,900	–	–	0.02%	180
2025 Q3	$181K	Hold	19,900	–	–	0.02%	164
2025 Q2	$174K	Buy	+19,900	New	+$165K	0.02%	161
2022 Q2	–	Sell	-34,275	Closed	-$333K	–	134
2022 Q1	$333K	Buy	+34,275	New	+$332K	0.08%	106

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

Diversified Portfolios Inc's EXG Position: Q2 2026 in Review

Diversified Portfolios Inc held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q2 2026 at 19,900 shares worth $195K. The position accounts for 0.01% of the portfolio, ranked #200.

Diversified Portfolios Inc first reported a position in EXG in Q1 2022 and has held it in 6 quarters since. The position peaked at $333K in Q1 2022. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Diversified Portfolios Inc held 19,900 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $195K as of Q2 2026.
Diversified Portfolios Inc 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 Diversified Portfolios Inc's portfolio in Q2 2026, its #200 holding.
Diversified Portfolios Inc first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2022 and has held it in 6 quarters since.
Diversified Portfolios Inc's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $333K in Q1 2022.
297 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Diversified Portfolios Inc's 13F filing for Q2 2026, filed 4 Aug 2026.