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

Harbour Investments’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 		$388K Buy
39,508
+112
+0.3% +$1.05K 0.01% 1248
2026
Q1 		$341K Buy
39,396
+19,218
+95% +$180K 0.01% 1238
2025
Q4 		$192K Buy
20,178
+7,378
+58% +$67.9K ﹤0.01% 1300
2025
Q3 		$116K Hold
12,800
– – ﹤0.01% 1519
2025
Q2 		$112K Buy
12,800
+2,850
+29% +$23.6K ﹤0.01% 1456
2025
Q1 		$81K Hold
9,950
– – ﹤0.01% 1536
2024
Q4 		$81.3K Buy
9,950
+699
+8% +$5.9K ﹤0.01% 1463
2024
Q3 		$80.7K Hold
9,251
– – ﹤0.01% 1435
2024
Q2 		$78.2K Sell
9,251
-2,980
-24% -$24.4K ﹤0.01% 1346
2024
Q1 		$99.8K Sell
12,231
-3,539
-22% -$27.9K ﹤0.01% 1219
2023
Q4 		$122K Sell
15,770
-11,340
-42% -$84.3K 0.01% 1062
2023
Q3 		$200K Buy
27,110
+123
+0.5% +$958 0.01% 793
2023
Q2 		$214K Sell
26,987
-797
-3% -$6.23K 0.01% 772
2023
Q1 		$217K Buy
27,784
+5,180
+23% +$40K 0.01% 741
2022
Q4 		$171K Buy
22,604
+12,430
+122% +$95.2K 0.01% 796
2022
Q3 		$78K Hold
10,174
– – 0.01% 1083
2022
Q2 		$78K Buy
+10,174
New +$87.7K 0.01% 1083
2021
Q4 		$90K Sell
8,409
-19,396
-70% -$202K 0.01% 1015
2021
Q3 		$278K Buy
27,805
+223
+0.8% +$2.32K 0.01% 865
2021
Q2 		$281K Sell
27,582
-794
-3% -$7.82K 0.01% 893
2021
Q1 		$264K Buy
+28,376
New +$255K 0.01% 855

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

Harbour Investments's EXG Position: Q2 2026 in Review

Harbour Investments increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 0.28% in Q2 2026, buying an estimated $1.05K and bringing the position to 39,508 shares worth $388K. The position accounts for 0.01% of the portfolio, ranked #1248.

Harbour Investments first reported a position in EXG in Q1 2021 and has held it in 21 quarters since. 296 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

  • Harbour Investments held 39,508 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $388K as of Q2 2026.
  • Harbour Investments bought 112 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $1.05K.
  • Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #1248 holding.
  • Harbour Investments first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2021 and has held it in 21 quarters since.
  • 296 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.