Focus Financial Network’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Focus Financial Network’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	$324K	Buy	33,004 +235	+0.7%	+$2.2K	0.01%	594
2026 Q1	$284K	Buy	32,769 +448	+1%	+$4.21K	0.01%	613
2025 Q4	$308K	Buy	32,321 +950	+3%	+$8.74K	0.01%	586
2025 Q3	$285K	Buy	31,371 +1,990	+7%	+$17.6K	0.01%	620
2025 Q2	$257K	Buy	29,381 +4,911	+20%	+$40.6K	0.01%	618
2025 Q1	$199K	Buy	24,470 +359	+1%	+$3K	0.01%	669
2024 Q4	$197K	Buy	24,111 +479	+2%	+$4.05K	0.01%	651
2024 Q3	$206K	Buy	23,632 +370	+2%	+$3.11K	0.01%	646
2024 Q2	$201K	Buy	23,262 +549	+2%	+$4.5K	0.01%	640
2024 Q1	$179K	Buy	22,713 +575	+3%	+$4.54K	0.01%	610
2023 Q4	$171K	Sell	22,138 -1,413	-6%	-$10.5K	0.01%	693
2023 Q3	$174K	Buy	23,551 +150	+0.6%	+$1.17K	0.01%	566
2023 Q2	$185K	Buy	23,401 +149	+0.6%	+$1.17K	0.01%	568
2023 Q1	$182K	Buy	23,252 +817	+4%	+$6.31K	0.01%	551
2022 Q4	$169K	Sell	22,435 -89	-0.4%	-$681	0.01%	458
2022 Q3	$163K	Buy	22,524 +120	+0.5%	+$999	0.01%	461
2022 Q2	$173K	Buy	22,404 +306	+1%	+$2.64K	0.01%	469
2022 Q1	$215K	Buy	+22,098	New	+$214K	0.02%	486
2021 Q2	–	Sell	-12,312	Closed	-$115K	–	406
2021 Q1	$115K	Buy	12,312 +36	+0.3%	+$323	0.01%	394
2020 Q4	$108K	Sell	12,276 -717	-6%	-$5.8K	0.01%	425
2020 Q3	$95.6K	Buy	12,993 +32	+0.2%	+$243	0.01%	436
2020 Q2	$95.7K	Buy	12,961 +35	+0.3%	+$243	0.01%	384
2020 Q1	$82.5K	Buy	12,926 +778	+6%	+$6.26K	0.01%	354
2019 Q4	$107K	Buy	12,148 +26	+0.2%	+$221	0.01%	402
2019 Q3	$99.6K	Sell	12,122 -1,302	-10%	-$10.7K	0.01%	385
2019 Q2	$111K	Buy	13,424 +992	+8%	+$8.07K	0.02%	363
2019 Q1	$101K	Buy	+12,432	New	+$98.3K	0.02%	359

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

Focus Financial Network's EXG Position: Q2 2026 in Review

Focus Financial Network increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 0.72% in Q2 2026, buying an estimated $2.2K and bringing the position to 33,004 shares worth $324K. The position accounts for 0.01% of the portfolio, ranked #594.

Focus Financial Network first reported a position in EXG in Q1 2019 and has held it in 27 quarters since. 296 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Focus Financial Network held 33,004 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $324K as of Q2 2026.
Focus Financial Network bought 235 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $2.2K.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.01% of Focus Financial Network's portfolio in Q2 2026, its #594 holding.
Focus Financial Network first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2019 and has held it in 27 quarters since.
296 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Focus Financial Network's 13F filing for Q2 2026, filed 9 Jul 2026.