Great Valley Advisor Group’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Great Valley Advisor Group’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	$159K	Sell	16,144 -329	-2%	-$3.08K	﹤0.01%	1004
2026 Q1	$143K	Buy	16,473 +3,118	+23%	+$29.3K	﹤0.01%	968
2025 Q4	$127K	Buy	+13,355	New	+$123K	﹤0.01%	919

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

Great Valley Advisor Group's EXG Position: Q2 2026 in Review

Great Valley Advisor Group reduced its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 2% in Q2 2026, selling an estimated $3.08K and leaving 16,144 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #1004.

Great Valley Advisor Group first reported a position in EXG in Q4 2025 and has held it in 3 quarters since. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Great Valley Advisor Group held 16,144 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $159K as of Q2 2026.
Great Valley Advisor Group sold 329 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $3.08K.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #1004 holding.
Great Valley Advisor Group 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.
297 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.