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 Q2	–	Sell	-11,717	Closed	-$101K	–	286
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 $1.89T 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

Fortress Private Ledger's EXG Position: Q2 2026 in Review

Fortress Private Ledger sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2026, closing a stake of 11,717 shares — an estimated $101K sold.

Fortress Private Ledger first reported a position in EXG in Q4 2024 and held it in 6 quarters. The position peaked at $185K in Q4 2024. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Fortress Private Ledger reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q2 2026 after selling out during the quarter.
Fortress Private Ledger sold 11,717 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $101K.
Fortress Private Ledger first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2024 and held it in 6 quarters.
Fortress Private Ledger's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $185K in Q4 2024.
297 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Fortress Private Ledger's 13F filing for Q2 2026, filed 7 Aug 2026.