Fund Advisors of America Inc’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Fund Advisors of America Inc’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	$2.43M	Buy	247,613 +739	+0.3%	+$6.93K	2.2%	8
2026 Q1	$2.14M	Buy	246,874 +8,919	+4%	+$83.7K	2.17%	7
2025 Q4	$2.27M	Buy	+237,955	New	+$2.19M	2.08%	10

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Fund Advisors of America Inc's EXG Position: Q2 2026 in Review

Fund Advisors of America Inc increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 0.3% in Q2 2026, buying an estimated $6.93K and bringing the position to 247,613 shares worth $2.43M. The position accounts for 2.2% of the portfolio, ranked #8.

Fund Advisors of America Inc first reported a position in EXG in Q4 2025 and has held it in 3 quarters since. 287 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Fund Advisors of America Inc held 247,613 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $2.43M as of Q2 2026.
Fund Advisors of America Inc bought 739 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $6.93K.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 2.2% of Fund Advisors of America Inc's portfolio in Q2 2026, its #8 holding.
Fund Advisors of America Inc first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2025 and has held it in 3 quarters since.
287 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Fund Advisors of America Inc's 13F filing for Q2 2026, filed 11 Aug 2026.