Fortress Private Ledger’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Fortress Private Ledger’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 Q1	$101K	Hold	11,717	–	–	0.03%	245
2025 Q4	$112K	Hold	11,717	–	–	0.04%	217
2025 Q3	$107K	Sell	11,717 -6,498	-36%	-$57.6K	0.04%	201
2025 Q2	$159K	Sell	18,215 -4,382	-19%	-$36.3K	0.07%	181
2025 Q1	$184K	Hold	22,597	–	–	0.1%	166
2024 Q4	$185K	Buy	+22,597	New	+$191K	0.11%	140

Other funds holding EXG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Fortress Private Ledger's EXG Position: Q1 2026 in Review

Fortress Private Ledger held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q1 2026 at 11,717 shares worth $101K. The position accounts for 0.03% of the portfolio, ranked #245.

Fortress Private Ledger first reported a position in EXG in Q4 2024 and has held it in 6 quarters since. The position peaked at $185K in Q4 2024. 294 funds tracked by Wall St. Rank hold EXG as of Q1 2026.

Fortress Private Ledger held 11,717 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $101K as of Q1 2026.
Fortress Private Ledger left its Eaton Vance Tax-Managed Global Diversified Equity Income Fund share count unchanged in Q1 2026.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.03% of Fortress Private Ledger's portfolio in Q1 2026, its #245 holding.
Fortress Private Ledger first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2024 and has held it in 6 quarters since.
Fortress Private Ledger's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $185K in Q4 2024.
294 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2026.

Based on Fortress Private Ledger's 13F filing for Q1 2026, filed 13 May 2026.