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

Herold 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	Hold	13,677	–	–	0.03%	264
2026 Q1	$118K	Hold	13,677	–	–	0.03%	255
2025 Q4	$130K	Sell	13,677 -972	-7%	-$8.94K	0.03%	244
2025 Q3	$133K	Sell	14,649 -31,001	-68%	-$275K	0.03%	244
2025 Q2	$399K	Buy	45,650 +30,901	+210%	+$256K	0.08%	208
2025 Q1	$120K	Sell	14,749 -400	-3%	-$3.35K	0.03%	276
2024 Q4	$124K	Sell	15,149 -250	-2%	-$2.11K	0.03%	269
2024 Q3	$134K	Buy	+15,399	New	+$130K	0.03%	265
2023 Q4	–	Sell	-10,250	Closed	-$75.5K	–	247
2023 Q3	$75.5K	Sell	10,250 -200	-2%	-$1.56K	0.02%	243
2023 Q2	$82.8K	Sell	10,450 -200	-2%	-$1.56K	0.03%	237
2023 Q1	$83.2K	Sell	10,650 -1,363	-11%	-$10.5K	0.03%	229
2022 Q4	$90.7K	Buy	12,013 +250	+2%	+$1.91K	0.04%	202
2022 Q3	$85K	Buy	11,763 +1,540	+15%	+$12.8K	0.04%	186
2022 Q2	$78K	Hold	10,223	–	–	0.03%	193
2022 Q1	$99.3K	Buy	10,223 +30	+0.3%	+$290	0.04%	268
2021 Q4	$108K	Sell	10,193 -4,582	-31%	-$47.8K	0.04%	205
2021 Q3	$147K	Buy	+14,775	New	+$154K	0.06%	233

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

Herold Advisors's EXG Position: Q2 2026 in Review

Herold Advisors held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q2 2026 at 13,677 shares worth $135K. The position accounts for 0.03% of the portfolio, ranked #264.

Herold Advisors first reported a position in EXG in Q3 2021 and has held it in 17 quarters since. The position peaked at $399K in Q2 2025. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Herold Advisors held 13,677 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $135K as of Q2 2026.
Herold Advisors 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 0.03% of Herold Advisors's portfolio in Q2 2026, its #264 holding.
Herold Advisors first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2021 and has held it in 17 quarters since.
Herold Advisors's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $399K in Q2 2025.
297 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Herold Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.