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

Harbor Investment 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	$32.9K	Hold	3,350	–	–	﹤0.01%	835
2026 Q1	$29K	Hold	3,350	–	–	﹤0.01%	714
2025 Q4	$31.9K	Hold	3,350	–	–	﹤0.01%	737
2025 Q3	$30.5K	Hold	3,350	–	–	﹤0.01%	720
2025 Q2	$29.3K	Hold	3,350	–	–	﹤0.01%	714
2025 Q1	$27.3K	Hold	3,350	–	–	﹤0.01%	713
2024 Q4	$27.4K	Hold	3,350	–	–	﹤0.01%	708
2024 Q3	$29.2K	Hold	3,350	–	–	﹤0.01%	692
2024 Q2	$28.3K	Hold	3,350	–	–	﹤0.01%	689
2024 Q1	$27.3K	Hold	3,350	–	–	﹤0.01%	689
2023 Q4	$25.9K	Buy	3,350 +1,700	+103%	+$12.6K	﹤0.01%	679
2023 Q3	$12.2K	Hold	1,650	–	–	﹤0.01%	783
2023 Q2	$13.1K	Hold	1,650	–	–	﹤0.01%	981
2023 Q1	$12.9K	Hold	1,650	–	–	﹤0.01%	994
2022 Q4	$12.5K	Hold	1,650	–	–	﹤0.01%	987
2022 Q3	$12K	Hold	1,650	–	–	﹤0.01%	1006
2022 Q2	$13K	Hold	1,650	–	–	﹤0.01%	987
2022 Q1	$16K	Hold	1,650	–	–	﹤0.01%	971
2021 Q4	$18K	Hold	1,650	–	–	﹤0.01%	953
2021 Q3	$16K	Hold	1,650	–	–	﹤0.01%	973
2021 Q2	$17K	Hold	1,650	–	–	﹤0.01%	927
2021 Q1	$15K	Hold	1,650	–	–	﹤0.01%	912
2020 Q4	$14K	Hold	1,650	–	–	﹤0.01%	873
2020 Q3	$12K	Hold	1,650	–	–	﹤0.01%	822
2020 Q2	$12K	Hold	1,650	–	–	﹤0.01%	745
2020 Q1	$11K	Hold	1,650	–	–	﹤0.01%	716
2019 Q4	$14K	Buy	+1,650	New	+$14K	﹤0.01%	585

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

Harbor Investment Advisory's EXG Position: Q2 2026 in Review

Harbor Investment Advisory held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q2 2026 at 3,350 shares worth $32.9K. The position accounts for ﹤0.01% of the portfolio, ranked #835.

Harbor Investment Advisory first reported a position in EXG in Q4 2019 and has held it in 27 quarters since. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Harbor Investment Advisory held 3,350 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $32.9K as of Q2 2026.
Harbor Investment 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 Harbor Investment Advisory's portfolio in Q2 2026, its #835 holding.
Harbor Investment Advisory first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2019 and has held it in 27 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 Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.