First Heartland Consultants’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

First Heartland Consultants’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	$365K	Buy	37,170 +8,568	+30%	+$80.3K	0.02%	403
2026 Q1	$248K	Buy	28,602 +104	+0.4%	+$976	0.02%	458
2025 Q4	$272K	Buy	28,498 +67	+0.2%	+$616	0.02%	446
2025 Q3	$259K	Buy	28,431 +10,180	+56%	+$90.2K	0.02%	438
2025 Q2	$160K	Hold	18,251	–	–	0.01%	495
2025 Q1	$149K	Buy	18,251 +5,425	+42%	+$45.4K	0.02%	433
2024 Q4	$105K	Buy	+12,826	New	+$108K	0.01%	439

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

First Heartland Consultants's EXG Position: Q2 2026 in Review

First Heartland Consultants increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 30% in Q2 2026, buying an estimated $80.3K and bringing the position to 37,170 shares worth $365K. The position accounts for 0.02% of the portfolio, ranked #403.

First Heartland Consultants first reported a position in EXG in Q4 2024 and has held it in 7 quarters since. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

First Heartland Consultants held 37,170 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $365K as of Q2 2026.
First Heartland Consultants bought 8,568 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $80.3K.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.02% of First Heartland Consultants's portfolio in Q2 2026, its #403 holding.
First Heartland Consultants first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2024 and has held it in 7 quarters since.
297 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.