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

EP Wealth Advisors’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	$276K	Buy	28,121 +6,931	+33%	+$65K	﹤0.01%	1338
2026 Q1	$184K	Hold	21,190	–	–	﹤0.01%	1418
2025 Q4	$202K	Buy	+21,190	New	+$195K	﹤0.01%	1384
2025 Q2	$605K	Buy	+69,090	New	+$572K	﹤0.01%	713
2025 Q1	–	Sell	-13,633	Closed	-$111K	–	1315
2024 Q4	$111K	Buy	+13,633	New	+$115K	﹤0.01%	1187
2022 Q2	–	Sell	-10,057	Closed	-$98K	–	654
2022 Q1	$98K	Buy	+10,057	New	+$97.3K	﹤0.01%	629
2018 Q1	–	Sell	-20,000	Closed	-$188K	–	210
2017 Q4	$188K	Buy	+20,000	New	+$187K	0.02%	192

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

EP Wealth Advisors's EXG Position: Q2 2026 in Review

EP Wealth Advisors increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 33% in Q2 2026, buying an estimated $65K and bringing the position to 28,121 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #1338.

EP Wealth Advisors first reported a position in EXG in Q4 2017 and has held it in 7 quarters since. The position peaked at $605K in Q2 2025. 295 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

EP Wealth Advisors held 28,121 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $276K as of Q2 2026.
EP Wealth Advisors bought 6,931 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $65K.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #1338 holding.
EP Wealth Advisors first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2017 and has held it in 7 quarters since.
EP Wealth Advisors's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $605K in Q2 2025.
295 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.