Focused Alpha LLC’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Focused Alpha LLC’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	$98.1K	Buy	+10,005	New	+$93.8K	0.03%	263
2026 Q1	–	Sell	-10,874	Closed	-$104K	–	253
2025 Q4	$104K	Buy	+10,874	New	+$100K	0.03%	243

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

Focused Alpha LLC's EXG Position: Q2 2026 in Review

Focused Alpha LLC opened a new position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2026: 10,005 shares worth $98.1K. The stake represents 0.03% of the portfolio and ranks #263 among its holdings. This is a return to the name: Focused Alpha LLC previously reported a position in EXG as recently as Q4 2025.

Focused Alpha LLC first reported a position in EXG in Q4 2025 and has held it in 2 quarters since. The position peaked at $104K in Q4 2025. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Focused Alpha LLC held 10,005 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $98.1K as of Q2 2026.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund was a new Focused Alpha LLC position in Q2 2026.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.03% of Focused Alpha LLC's portfolio in Q2 2026, its #263 holding.
Focused Alpha LLC first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2025 and has held it in 2 quarters since.
Focused Alpha LLC's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $104K in Q4 2025.
297 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.