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

Guggenheim Capital’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 		$11.3M Sell
1,153,034
-78,379
-6% -$735K 0.07% 263
2026
Q1 		$10.7M Sell
1,231,413
-64,477
-5% -$605K 0.08% 261
2025
Q4 		$12.3M Sell
1,295,890
-6,423
-0.5% -$59.1K 0.09% 235
2025
Q3 		$11.9M Buy
1,302,313
+96,940
+8% +$859K 0.09% 234
2025
Q2 		$10.5M Buy
1,205,373
+80,849
+7% +$669K 0.08% 237
2025
Q1 		$9.15M Buy
1,124,524
+3,665
+0.3% +$30.7K 0.08% 258
2024
Q4 		$9.16M Buy
1,120,859
+511,102
+84% +$4.32M 0.07% 273
2024
Q3 		$5.32M Buy
609,757
+48,102
+9% +$405K 0.04% 520
2024
Q2 		$4.75M Sell
561,655
-48,503
-8% -$398K 0.03% 538
2024
Q1 		$4.98M Sell
610,158
-209,293
-26% -$1.65M 0.04% 558
2023
Q4 		$6.33M Sell
819,451
-91,772
-10% -$682K 0.05% 462
2023
Q3 		$6.72M Buy
911,223
+64,414
+8% +$502K 0.06% 399
2023
Q2 		$6.71M Buy
846,809
+136,299
+19% +$1.07M 0.05% 428
2023
Q1 		$5.55M Sell
710,510
-223,256
-24% -$1.73M 0.05% 483
2022
Q4 		$7.05M Sell
933,766
-207,746
-18% -$1.59M 0.06% 398
2022
Q3 		$8.28M Sell
1,141,512
-60,362
-5% -$503K 0.08% 326
2022
Q2 		$9.27M Buy
1,201,874
+26,619
+2% +$230K 0.07% 328
2022
Q1 		$11.4M Buy
1,175,255
+100,322
+9% +$971K 0.07% 356
2021
Q4 		$11.5M Buy
1,074,933
+51,422
+5% +$536K 0.06% 380
2021
Q3 		$10.2M Buy
1,023,511
+94,786
+10% +$988K 0.06% 378
2021
Q2 		$9.47M Sell
928,725
-42,795
-4% -$422K 0.06% 412
2021
Q1 		$9.04M Buy
971,520
+74,262
+8% +$667K 0.06% 403
2020
Q4 		$7.87M Buy
897,258
+29,483
+3% +$239K 0.05% 410
2020
Q3 		$6.39M Sell
867,775
-34,277
-4% -$260K 0.05% 428
2020
Q2 		$6.66M Sell
902,052
-132,579
-13% -$920K 0.05% 406
2020
Q1 		$6.6M Sell
1,034,631
-10,538
-1% -$84.8K 0.07% 337
2019
Q4 		$9.18M Sell
1,045,169
-134,184
-11% -$1.14M 0.07% 351
2019
Q3 		$9.69M Buy
1,179,353
+51,060
+5% +$418K 0.08% 324
2019
Q2 		$9.35M Sell
1,128,293
-120,396
-10% -$980K 0.08% 312
2019
Q1 		$10.2M Buy
1,248,689
+22,299
+2% +$176K 0.08% 278
2018
Q4 		$9.15M Sell
1,226,390
-278,202
-18% -$2.37M 0.08% 296
2018
Q3 		$14.3M Buy
1,504,592
+90,292
+6% +$864K 0.09% 229
2018
Q2 		$13.2M Buy
1,414,300
+159,954
+13% +$1.48M 0.09% 249
2018
Q1 		$11.4M Buy
1,254,346
+47,466
+4% +$442K 0.03% 632
2017
Q4 		$11.3M Buy
1,206,880
+197,627
+20% +$1.85M 0.03% 650
2017
Q3 		$9.44M Buy
1,009,253
+82,238
+9% +$761K 0.02% 709
2017
Q2 		$8.5M Buy
927,015
+338,681
+58% +$3.03M 0.02% 729
2017
Q1 		$5.01M Buy
588,334
+161,138
+38% +$1.36M 0.01% 1020
2016
Q4 		$3.43M Buy
427,196
+175,293
+70% +$1.45M 0.01% 1259
2016
Q3 		$2.19M Buy
251,903
+24,301
+11% +$214K 0.01% 1570
2016
Q2 		$1.95M Sell
227,602
-5,280
-2% -$46.1K 0.01% 1581
2016
Q1 		$2.04M Sell
232,882
-45,973
-16% -$377K 0.01% 1552
2015
Q4 		$2.47M Sell
278,855
-54,434
-16% -$489K 0.01% 1462
2015
Q3 		$2.77M Sell
333,289
-136,546
-29% -$1.28M 0.01% 1370
2015
Q2 		$4.55M Sell
469,835
-72,344
-13% -$719K 0.01% 1207
2015
Q1 		$5.26M Buy
542,179
+9,816
+2% +$93.9K 0.01% 1146
2014
Q4 		$5.05M Buy
532,363
+4,207
+0.8% +$41.2K 0.01% 1117
2014
Q3 		$5.3M Buy
528,156
+2,050
+0.4% +$21.1K 0.01% 1168
2014
Q2 		$5.46M Sell
526,106
-26,261
-5% -$268K 0.01% 1130
2014
Q1 		$5.58M Sell
552,367
-35,695
-6% -$360K 0.02% 1064
2013
Q4 		$5.88M Sell
588,062
-87,373
-13% -$858K 0.02% 1017
2013
Q3 		$6.34M Sell
675,435
-42,398
-6% -$404K 0.02% 989
2013
Q2 		$6.66M Buy
+717,833
New +$6.82M 0.03% 934

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

Guggenheim Capital's EXG Position: Q2 2026 in Review

Guggenheim Capital reduced its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 6.4% in Q2 2026, selling an estimated $735K and leaving 1,153,034 shares worth $11.3M. The position accounts for 0.07% of the portfolio, ranked #263.

Guggenheim Capital first reported a position in EXG in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.3M in Q3 2018. 295 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

  • Guggenheim Capital held 1,153,034 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $11.3M as of Q2 2026.
  • Guggenheim Capital sold 78,379 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $735K.
  • Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.07% of Guggenheim Capital's portfolio in Q2 2026, its #263 holding.
  • Guggenheim Capital first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2013 and has held it in 53 quarters since.
  • Guggenheim Capital's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $14.3M in Q3 2018.
  • 295 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.