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

Focused Wealth Management’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	$5.89M	Buy	600,489 +1,955	+0.3%	+$18.3K	0.51%	30
2026 Q1	$5.18M	Sell	598,534 -8,840	-1%	-$83K	0.54%	31
2025 Q4	$5.79M	Buy	607,374 +56,654	+10%	+$521K	0.6%	26
2025 Q3	$5.01M	Buy	550,720 +1,917	+0.3%	+$17K	0.53%	32
2025 Q2	$4.8M	Sell	548,803 -1,530	-0.3%	-$12.7K	0.58%	29
2025 Q1	$4.48M	Buy	550,333 +20,155	+4%	+$169K	0.61%	27
2024 Q4	$4.33M	Buy	530,178 +62,658	+13%	+$529K	0.58%	28
2024 Q3	$4.08M	Buy	467,520 +8,083	+2%	+$68K	0.53%	29
2024 Q2	$3.88M	Buy	459,437 +19,236	+4%	+$158K	0.56%	29
2024 Q1	$3.59M	Sell	440,201 -3,879	-0.9%	-$30.6K	0.55%	31
2023 Q4	$3.43M	Sell	444,080 -6,002	-1%	-$44.6K	0.56%	32
2023 Q3	$3.32M	Buy	450,082 +11,799	+3%	+$91.9K	0.59%	31
2023 Q2	$3.47M	Buy	438,283 +18,617	+4%	+$146K	0.62%	27
2023 Q1	$3.28M	Buy	419,666 +2,005	+0.5%	+$15.5K	0.66%	26
2022 Q4	$3.15M	Sell	417,661 -4,603	-1%	-$35.2K	0.64%	28
2022 Q3	$3.06M	Buy	422,264 +6,344	+2%	+$52.8K	0.64%	27
2022 Q2	$3.21M	Buy	415,920 +22,130	+6%	+$191K	0.58%	33
2022 Q1	$3.82M	Sell	393,790 -9,416	-2%	-$91.1K	0.61%	27
2021 Q4	$4.3M	Buy	403,206 +41,960	+12%	+$438K	0.66%	24
2021 Q3	$3.61M	Buy	361,246 +3,743	+1%	+$39K	0.59%	25
2021 Q2	$3.65M	Buy	357,503 +851	+0.2%	+$8.38K	0.6%	25
2021 Q1	$3.32M	Sell	356,652 -33,996	-9%	-$305K	0.59%	25
2020 Q4	$3.43M	Sell	390,648 -17,361	-4%	-$140K	0.67%	23
2020 Q3	$3M	Buy	408,009 +1,027	+0.3%	+$7.8K	0.65%	22
2020 Q2	$3M	Sell	406,982 -1,189	-0.3%	-$8.25K	0.7%	22
2020 Q1	$2.6M	Buy	408,171 +29,617	+8%	+$238K	0.75%	20
2019 Q4	$3.32M	Buy	378,554 +53,687	+17%	+$457K	0.78%	20
2019 Q3	$2.67M	Buy	324,867 +17,533	+6%	+$144K	0.74%	22
2019 Q2	$2.55M	Buy	307,334 +29,306	+11%	+$239K	0.68%	25
2019 Q1	$2.26M	Buy	278,028 +71,181	+34%	+$563K	0.69%	29
2018 Q4	$1.54M	Buy	206,847 +5,873	+3%	+$50K	0.53%	37
2018 Q3	$1.91M	Sell	200,974 -10,794	-5%	-$103K	0.65%	29
2018 Q2	$1.97M	Buy	211,768 +701	+0.3%	+$6.51K	0.68%	28
2018 Q1	$1.93M	Buy	211,067 +18,502	+10%	+$172K	0.62%	33
2017 Q4	$1.81M	Sell	192,565 -27,972	-13%	-$261K	0.58%	30
2017 Q3	$2.06M	Buy	220,537 +38,017	+21%	+$352K	0.69%	27
2017 Q2	$1.67M	Buy	182,520 +3,130	+2%	+$28K	0.63%	28
2017 Q1	$1.53M	Buy	179,390 +2,406	+1%	+$20.4K	0.6%	31
2016 Q4	$1.42M	Sell	176,984 -27,976	-14%	-$231K	0.6%	31
2016 Q3	$1.78M	Buy	204,960 +6,974	+4%	+$61.3K	0.78%	27
2016 Q2	$1.7M	Buy	197,986 +14,677	+8%	+$128K	0.78%	27
2016 Q1	$1.61M	Buy	183,309 +52,376	+40%	+$430K	0.88%	28
2015 Q4	$1.16M	Sell	130,933 -51,630	-28%	-$463K	0.67%	32
2015 Q3	$1.51M	Buy	182,563 +3,264	+2%	+$30.7K	0.96%	28
2015 Q2	$1.74M	Sell	179,299 -169	-0.1%	-$1.68K	1.07%	24
2015 Q1	$1.74M	Buy	179,468 +51,659	+40%	+$494K	1.07%	25
2014 Q4	$1.21M	Buy	127,809 +8,718	+7%	+$85.5K	0.86%	26
2014 Q3	$1.19M	Buy	119,091 +5,990	+5%	+$61.6K	0.92%	30
2014 Q2	$1.17M	Buy	113,101 +18,308	+19%	+$187K	0.92%	30
2014 Q1	$957K	Buy	94,793 +15,059	+19%	+$152K	0.8%	28
2013 Q4	$797K	Buy	79,734 +10,076	+14%	+$98.9K	0.67%	34
2013 Q3	$653K	Buy	+69,658	New	+$663K	0.62%	33

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 Wealth Management's EXG Position: Q2 2026 in Review

Focused Wealth Management increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 0.33% in Q2 2026, buying an estimated $18.3K and bringing the position to 600,489 shares worth $5.89M. The position accounts for 0.51% of the portfolio, ranked #30.

Focused Wealth Management first reported a position in EXG in Q3 2013 and has held it in 52 quarters since. 295 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Focused Wealth Management held 600,489 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $5.89M as of Q2 2026.
Focused Wealth Management bought 1,955 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $18.3K.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.51% of Focused Wealth Management's portfolio in Q2 2026, its #30 holding.
Focused Wealth Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2013 and has held it in 52 quarters since.
295 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

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