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

Flagship Harbor 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 		$205K Sell
20,883
-674
-3% -$6.32K 0.01% 731
2026
Q1 		$187K Buy
21,557
+1
+0% +$9 0.01% 711
2025
Q4 		$205K Buy
21,556
+9
+0% +$83 0.01% 649
2025
Q3 		$196K Hold
21,547
– – 0.01% 784
2025
Q2 		$189K Sell
21,547
-170
-0.8% -$1.41K 0.01% 746
2025
Q1 		$177K Buy
21,717
+1,906
+10% +$15.9K 0.01% 725
2024
Q4 		$162K Sell
19,811
-350
-2% -$2.96K 0.01% 717
2024
Q3 		$176K Hold
20,161
– – 0.01% 704
2024
Q2 		$170K Sell
20,161
-2,782
-12% -$22.8K 0.01% 670
2024
Q1 		$187K Sell
22,943
-3,640
-14% -$28.7K 0.01% 651
2023
Q4 		$205K Sell
26,583
-7,188
-21% -$53.4K 0.01% 596
2023
Q3 		$249K Buy
33,771
+117
+0.3% +$911 0.02% 523
2023
Q2 		$267K Sell
33,654
-12,830
-28% -$100K 0.02% 505
2023
Q1 		$363K Sell
46,484
-12,605
-21% -$97.4K 0.03% 429
2022
Q4 		$446K Buy
59,089
+284
+0.5% +$2.17K 0.05% 364
2022
Q3 		$426K Buy
58,805
+1,848
+3% +$15.4K 0.05% 345
2022
Q2 		$439K Buy
56,957
+1,391
+3% +$12K 0.05% 348
2022
Q1 		$540K Sell
55,566
-1,459
-3% -$14.1K 0.05% 333
2021
Q4 		$608K Buy
57,025
+6,869
+14% +$71.6K 0.06% 318
2021
Q3 		$512K Hold
50,156
– – 0.06% 343
2021
Q2 		$512K Buy
50,156
+9,052
+22% +$89.2K 0.05% 344
2021
Q1 		$382K Buy
41,104
+1,235
+3% +$11.1K 0.04% 407
2020
Q4 		$350K Sell
39,869
-2,560
-6% -$20.7K 0.04% 381
2020
Q3 		$312K Buy
42,429
+5,766
+16% +$43.8K 0.04% 357
2020
Q2 		$270K Sell
36,663
-8,371
-19% -$58.1K 0.04% 383
2020
Q1 		$287K Sell
45,034
-45,958
-51% -$370K 0.06% 305
2019
Q4 		$799K Buy
90,992
+292
+0.3% +$2.48K 0.14% 151
2019
Q3 		$745K Sell
90,700
-901
-1% -$7.38K 0.15% 149
2019
Q2 		$759K Buy
91,601
+1,601
+2% +$13K 0.16% 140
2019
Q1 		$732K Sell
90,000
-258
-0.3% -$2.04K 0.15% 147
2018
Q4 		$673K Buy
90,258
+339
+0.4% +$2.89K 0.16% 139
2018
Q3 		$857K Buy
89,919
+7,908
+10% +$75.6K 0.16% 146
2018
Q2 		$762K Buy
82,011
+13,676
+20% +$127K 0.15% 147
2018
Q1 		$605K Buy
68,335
+21,861
+47% +$203K 0.18% 139
2017
Q4 		$448K Buy
+46,474
New +$434K 0.13% 188

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

Flagship Harbor Advisors's EXG Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 3.1% in Q2 2026, selling an estimated $6.32K and leaving 20,883 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #731.

Flagship Harbor Advisors first reported a position in EXG in Q4 2017 and has held it in 35 quarters since. The position peaked at $857K in Q3 2018. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

  • Flagship Harbor Advisors held 20,883 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $205K as of Q2 2026.
  • Flagship Harbor Advisors sold 674 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $6.32K.
  • Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.01% of Flagship Harbor Advisors's portfolio in Q2 2026, its #731 holding.
  • Flagship Harbor Advisors first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2017 and has held it in 35 quarters since.
  • Flagship Harbor Advisors's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $857K in Q3 2018.
  • 297 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.