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

Geneos 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 		$35.5K Hold
3,622
– – ﹤0.01% 1602
2026
Q1 		$31.4K Hold
3,622
– – ﹤0.01% 1609
2025
Q4 		$34.5K Hold
3,622
– – ﹤0.01% 1536
2025
Q3 		$33K Buy
3,622
+1,269
+54% +$11.3K ﹤0.01% 1533
2025
Q2 		$20.6K Buy
2,353
+43
+2% +$356 ﹤0.01% 2015
2025
Q1 		$18.8K Buy
2,310
+41
+2% +$343 ﹤0.01% 1977
2024
Q4 		$18.5K Buy
2,269
+537
+31% +$4.54K ﹤0.01% 1759
2024
Q3 		$15.1K Buy
1,732
+28
+2% +$235 ﹤0.01% 1669
2024
Q2 		$14.4K Buy
1,704
+28
+2% +$230 ﹤0.01% 1448
2024
Q1 		$13.7K Buy
1,676
+32
+2% +$253 ﹤0.01% 1467
2023
Q4 		$12.7K Buy
1,644
+17
+1% +$126 ﹤0.01% 1485
2023
Q3 		$12K Buy
1,627
+24
+1% +$187 ﹤0.01% 1515
2023
Q2 		$12.7K Buy
1,603
+22
+1% +$172 ﹤0.01% 1509
2023
Q1 		$12.3K Buy
1,581
+531
+51% +$4.1K ﹤0.01% 1492
2022
Q4 		$7.93K Sell
1,050
-7,358
-88% -$56.3K ﹤0.01% 1598
2022
Q3 		$60K Buy
8,408
+7,070
+528% +$58.9K ﹤0.01% 964
2022
Q2 		$10K Buy
1,338
+8
+0.6% +$69 ﹤0.01% 1938
2022
Q1 		$12K Sell
1,330
-918
-41% -$8.88K ﹤0.01% 2001
2021
Q4 		$23K Hold
2,248
– – ﹤0.01% 1815
2021
Q3 		$22K Hold
2,248
– – ﹤0.01% 1873
2021
Q2 		$22K Hold
2,248
– – ﹤0.01% 1868
2021
Q1 		$21K Hold
2,248
– – ﹤0.01% 2054
2020
Q4 		$20K Buy
2,248
+410
+22% +$3.32K ﹤0.01% 1905
2020
Q3 		$13K Hold
1,838
– – ﹤0.01% 1853
2020
Q2 		$13K Hold
1,838
– – ﹤0.01% 1801
2020
Q1 		$12K Buy
1,838
+300
+20% +$2.41K ﹤0.01% 1721
2019
Q4 		$13K Buy
1,538
+700
+84% +$5.96K ﹤0.01% 1870
2019
Q3 		$6K Hold
838
– – ﹤0.01% 2050
2019
Q2 		$6K Sell
838
-2,500
-75% -$20.4K ﹤0.01% 2065
2019
Q1 		$27K Sell
3,338
-4,300
-56% -$34K ﹤0.01% 1431
2018
Q4 		$57K Hold
7,638
– – ﹤0.01% 1033
2018
Q3 		$72K Sell
7,638
-330
-4% -$3.16K ﹤0.01% 1006
2018
Q2 		$74K Sell
7,968
-2,500
-24% -$23.2K 0.01% 884
2018
Q1 		$95K Sell
10,468
-320
-3% -$2.98K 0.01% 770
2017
Q4 		$101K Hold
10,788
– – 0.01% 740
2017
Q3 		$100K Sell
10,788
-8,734
-45% -$80.8K 0.01% 700
2017
Q2 		$179K Buy
19,522
+5,242
+37% +$46.9K 0.02% 523
2017
Q1 		$121K Sell
14,280
-1,050
-7% -$8.89K 0.01% 608
2016
Q4 		$122K Sell
15,330
-250
-2% -$2.07K 0.02% 564
2016
Q3 		$135K Hold
15,580
– – 0.02% 535
2016
Q2 		$133K Hold
15,580
– – 0.02% 522
2016
Q1 		$136K Buy
+15,580
New +$128K 0.02% 512

Other funds holding EXG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Wells Fargo
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Geneos Wealth Management's EXG Position: Q2 2026 in Review

Geneos Wealth Management held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q2 2026 at 3,622 shares worth $35.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1602.

Geneos Wealth Management first reported a position in EXG in Q1 2016 and has held it in 42 quarters since. The position peaked at $179K in Q2 2017. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

  • Geneos Wealth Management held 3,622 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $35.5K as of Q2 2026.
  • Geneos Wealth Management left its Eaton Vance Tax-Managed Global Diversified Equity Income Fund share count unchanged in Q2 2026.
  • Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1602 holding.
  • Geneos Wealth Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2016 and has held it in 42 quarters since.
  • Geneos Wealth Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $179K in Q2 2017.
  • 297 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.