Gladstone Institutional Advisory’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Gladstone Institutional Advisory’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	$165K	Hold	16,780	–	–	0.01%	870
2026 Q1	$145K	Hold	16,780	–	–	0.01%	810
2025 Q4	$160K	Sell	16,780 -100	-0.6%	-$920	0.01%	769
2025 Q3	$154K	Hold	16,880	–	–	0.01%	764
2025 Q2	$148K	Hold	16,880	–	–	0.01%	730
2025 Q1	$137K	Hold	16,880	–	–	0.01%	694
2024 Q4	$138K	Hold	16,880	–	–	0.01%	680
2024 Q3	$147K	Hold	16,880	–	–	0.01%	664
2024 Q2	$143K	Hold	16,880	–	–	0.01%	638
2024 Q1	$138K	Sell	16,880 -1,283	-7%	-$10.1K	0.01%	619
2023 Q4	$140K	Buy	18,163 +2,312	+15%	+$17.2K	0.01%	638
2023 Q3	$117K	Hold	15,851	–	–	0.01%	595
2023 Q2	$126K	Sell	15,851 -1,930	-11%	-$15.1K	0.01%	607
2023 Q1	$139K	Hold	17,781	–	–	0.01%	624
2022 Q4	$134K	Buy	17,781 +5,771	+48%	+$44.2K	0.01%	613
2022 Q3	$87K	Hold	12,010	–	–	0.01%	612
2022 Q2	$93K	Hold	12,010	–	–	0.01%	625
2022 Q1	$117K	Hold	12,010	–	–	0.01%	678
2021 Q4	$128K	Hold	12,010	–	–	0.01%	576
2021 Q3	$120K	Sell	12,010 -38,800	-76%	-$404K	0.01%	519
2021 Q2	$518K	Buy	50,810 +1,500	+3%	+$14.8K	0.06%	291
2021 Q1	$459K	Buy	49,310 +16,111	+49%	+$145K	0.07%	248
2020 Q4	$291K	Buy	+33,199	New	+$269K	0.06%	231

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

Gladstone Institutional Advisory's EXG Position: Q2 2026 in Review

Gladstone Institutional Advisory held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q2 2026 at 16,780 shares worth $165K. The position accounts for 0.01% of the portfolio, ranked #870.

Gladstone Institutional Advisory first reported a position in EXG in Q4 2020 and has held it in 23 quarters since. The position peaked at $518K in Q2 2021. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Gladstone Institutional Advisory held 16,780 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $165K as of Q2 2026.
Gladstone Institutional Advisory 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 Gladstone Institutional Advisory's portfolio in Q2 2026, its #870 holding.
Gladstone Institutional Advisory first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2020 and has held it in 23 quarters since.
Gladstone Institutional Advisory's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $518K in Q2 2021.
297 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.