Heritage Wealth Management (Ohio)’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Heritage Wealth Management (Ohio)’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	$160K	Hold	16,291	–	–	0.04%	269
2026 Q1	$141K	Sell	16,291 -3,844	-19%	-$36.1K	0.07%	154
2025 Q4	$192K	Hold	20,135	–	–	0.05%	253
2025 Q3	$183K	Hold	20,135	–	–	0.05%	244
2025 Q2	$176K	Sell	20,135 -3,750	-16%	-$31K	0.06%	233
2025 Q1	$194K	Buy	+23,885	New	+$200K	0.07%	224
2024 Q4	–	Sell	-23,885	Closed	-$208K	–	229
2024 Q3	$208K	Hold	23,885	–	–	0.07%	220
2024 Q2	$204K	Buy	+23,885	New	+$196K	0.07%	219

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

Heritage Wealth Management (Ohio)'s EXG Position: Q2 2026 in Review

Heritage Wealth Management (Ohio) held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q2 2026 at 16,291 shares worth $160K. The position accounts for 0.04% of the portfolio, ranked #269.

Heritage Wealth Management (Ohio) first reported a position in EXG in Q2 2024 and has held it in 8 quarters since. The position peaked at $208K in Q3 2024. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Heritage Wealth Management (Ohio) held 16,291 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $160K as of Q2 2026.
Heritage Wealth Management (Ohio) 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 0.04% of Heritage Wealth Management (Ohio)'s portfolio in Q2 2026, its #269 holding.
Heritage Wealth Management (Ohio) first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2024 and has held it in 8 quarters since.
Heritage Wealth Management (Ohio)'s Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $208K 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 Heritage Wealth Management (Ohio)'s 13F filing for Q2 2026, filed 28 Jul 2026.