Global Retirement Partners’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Global Retirement Partners’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	$24.9K	Buy	+2,541	New	+$23.8K	﹤0.01%	2931
2025 Q4	$17.9K	Hold	1,875	–	–	﹤0.01%	2912
2025 Q3	$17.1K	Hold	1,875	–	–	﹤0.01%	2472
2025 Q2	$16.4K	Buy	+1,875	New	+$15.5K	﹤0.01%	2375
2024 Q4	$12.3K	Buy	+1,500	New	+$12.7K	﹤0.01%	2316
2023 Q4	–	Sell	-60	Closed	-$433	–	3395
2023 Q3	$433	Hold	60	–	–	﹤0.01%	2990
2023 Q2	$475	Hold	60	–	–	﹤0.01%	2964
2023 Q1	$461	Hold	60	–	–	﹤0.01%	2938
2022 Q4	$453	Buy	+60	New	+$459	﹤0.01%	2786
2020 Q2	–	Sell	-116	Closed	-$1K	–	1639
2020 Q1	$1K	Hold	116	–	–	﹤0.01%	1480
2019 Q4	$1K	Hold	116	–	–	﹤0.01%	1528
2019 Q3	$1K	Hold	116	–	–	﹤0.01%	1506
2019 Q2	$1K	Hold	116	–	–	﹤0.01%	1501
2019 Q1	$1K	Hold	116	–	–	﹤0.01%	1453
2018 Q4	$1K	Buy	+116	New	+$987	﹤0.01%	1391
2018 Q1	–	Sell	-4,365	Closed	-$41K	–	1498
2017 Q4	$41K	Hold	4,365	–	–	0.01%	548
2017 Q3	$41K	Hold	4,365	–	–	0.02%	475
2017 Q2	$40K	Hold	4,365	–	–	0.02%	454
2017 Q1	$37K	Hold	4,365	–	–	0.02%	425
2016 Q4	$35K	Buy	+4,365	New	+$36.1K	0.02%	402

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

Global Retirement Partners's EXG Position: Q2 2026 in Review

Global Retirement Partners opened a new position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2026: 2,541 shares worth $24.9K. The stake represents ﹤0.01% of the portfolio and ranks #2931 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in EXG as recently as Q4 2025.

Global Retirement Partners first reported a position in EXG in Q4 2016 and has held it in 20 quarters since. The position peaked at $41K in Q4 2017. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Global Retirement Partners held 2,541 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $24.9K as of Q2 2026.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund was a new Global Retirement Partners position in Q2 2026.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #2931 holding.
Global Retirement Partners first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2016 and has held it in 20 quarters since.
Global Retirement Partners's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $41K in Q4 2017.
297 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.