Halbert Hargrove Global Advisors’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Halbert Hargrove Global Advisors’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	$135K	Buy	13,800 +300	+2%	+$2.81K	0.01%	132
2026 Q1	$117K	Buy	13,500 +800	+6%	+$7.51K	0.01%	127
2025 Q4	$121K	Hold	12,700	–	–	0.01%	125
2025 Q3	$116K	Buy	12,700 +3,000	+31%	+$26.6K	0.01%	131
2025 Q2	$84.9K	Sell	9,700 -200	-2%	-$1.66K	﹤0.01%	122
2025 Q1	$80.6K	Hold	9,900	–	–	﹤0.01%	125
2024 Q4	$80.9K	Buy	+9,900	New	+$83.6K	﹤0.01%	121
2024 Q2	–	Sell	-10,105	Closed	-$82.5K	–	94
2024 Q1	$82.5K	Sell	10,105 -2,355	-19%	-$18.6K	0.01%	100
2023 Q4	$96.2K	Hold	12,460	–	–	0.01%	96
2023 Q3	$91.8K	Hold	12,460	–	–	0.01%	97
2023 Q2	$98.7K	Hold	12,460	–	–	0.01%	93
2023 Q1	$97.3K	Buy	+12,460	New	+$96.3K	0.01%	165

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

Halbert Hargrove Global Advisors's EXG Position: Q2 2026 in Review

Halbert Hargrove Global Advisors increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 2.2% in Q2 2026, buying an estimated $2.81K and bringing the position to 13,800 shares worth $135K. The position accounts for 0.01% of the portfolio, ranked #132.

Halbert Hargrove Global Advisors first reported a position in EXG in Q1 2023 and has held it in 12 quarters since. 295 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Halbert Hargrove Global Advisors held 13,800 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $135K as of Q2 2026.
Halbert Hargrove Global Advisors bought 300 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $2.81K.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.01% of Halbert Hargrove Global Advisors's portfolio in Q2 2026, its #132 holding.
Halbert Hargrove Global Advisors first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2023 and has held it in 12 quarters since.
295 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.