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

HBK Sorce 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	$235K	Hold	23,729	–	–	﹤0.01%	572
2026 Q1	$226K	Hold	23,729	–	–	﹤0.01%	573
2025 Q4	$229K	Hold	23,729	–	–	0.01%	551
2025 Q3	$216K	Sell	23,729 -4,572	-16%	-$40.5K	0.01%	558
2025 Q2	$248K	Buy	28,301 +4,956	+21%	+$41K	0.01%	499
2025 Q1	$190K	Sell	23,345 -5,502	-19%	-$46K	0.01%	548
2024 Q4	$236K	Buy	28,847 +137	+0.5%	+$1.16K	0.01%	505
2024 Q3	$250K	Buy	28,710 +5,243	+22%	+$44.1K	0.01%	488
2024 Q2	$198K	Buy	23,467 +247	+1%	+$2.02K	0.01%	529
2024 Q1	$189K	Buy	23,220 +3,425	+17%	+$27K	0.01%	564
2023 Q4	$153K	Sell	19,795 -2,921	-13%	-$21.7K	0.01%	539
2023 Q3	$167K	Buy	22,716 +10,189	+81%	+$79.4K	0.01%	525
2023 Q2	$99.2K	Buy	12,527 +2,081	+20%	+$16.3K	﹤0.01%	560
2023 Q1	$81.6K	Sell	10,446 -10,444	-50%	-$80.7K	﹤0.01%	560
2022 Q4	$158K	Buy	20,890 +10,490	+101%	+$80.3K	﹤0.01%	668
2022 Q3	$75K	Buy	+10,400	New	+$86.6K	0.01%	504

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

HBK Sorce Advisory's EXG Position: Q2 2026 in Review

HBK Sorce Advisory held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q2 2026 at 23,729 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #572.

HBK Sorce Advisory first reported a position in EXG in Q3 2022 and has held it in 16 quarters since. The position peaked at $250K in Q3 2024. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

HBK Sorce Advisory held 23,729 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $235K as of Q2 2026.
HBK Sorce 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 HBK Sorce Advisory's portfolio in Q2 2026, its #572 holding.
HBK Sorce Advisory first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2022 and has held it in 16 quarters since.
HBK Sorce Advisory's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $250K in Q3 2024.
297 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.