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

Evoke Wealth’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 		– Sell
-14,233
Closed -$123K – 211
2026
Q1 		$123K Buy
14,233
+2,500
+21% +$23.5K ﹤0.01% 690
2025
Q4 		$112K Hold
11,733
– – ﹤0.01% 662
2025
Q3 		$107K Buy
+11,733
New +$104K ﹤0.01% 638

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

Evoke Wealth's EXG Position: Q2 2026 in Review

Evoke Wealth sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2026, closing a stake of 14,233 shares — an estimated $123K sold.

Evoke Wealth first reported a position in EXG in Q3 2025 and held it in 3 quarters. The position peaked at $123K in Q1 2026. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

  • Evoke Wealth reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q2 2026 after selling out during the quarter.
  • Evoke Wealth sold 14,233 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $123K.
  • Evoke Wealth first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2025 and held it in 3 quarters.
  • Evoke Wealth's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $123K in Q1 2026.
  • 297 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Evoke Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.