High Net Worth Advisory Group
EXG icon

High Net Worth Advisory Group’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

High Net Worth Advisory Group’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
Q3 		$1.39M Sell
147,690
-3,000
-2% -$29.3K 0.29% 76
2026
Q2 		$1.48M Sell
150,690
-1,100
-0.7% -$10.3K 0.31% 72
2026
Q1 		$1.31M Hold
151,790
– – 0.31% 76
2025
Q4 		$1.45M Sell
151,790
-11,049
-7% -$102K 0.33% 71
2025
Q3 		$1.48M Buy
162,839
+13,000
+9% +$115K 0.36% 61
2025
Q2 		$1.31M Hold
149,839
– – 0.35% 63
2025
Q1 		$1.22M Hold
149,839
– – 0.34% 69
2024
Q4 		$1.22M Hold
149,839
– – 0.34% 64
2024
Q3 		$1.31M Hold
149,839
– – 0.36% 64
2024
Q2 		$1.27M Buy
149,839
+12,500
+9% +$102K 0.38% 60
2024
Q1 		$1.12M Buy
137,339
+200
+0.1% +$1.58K 0.35% 66
2023
Q4 		$1.06M Buy
137,139
+1,850
+1% +$13.7K 0.39% 64
2023
Q3 		$997K Sell
135,289
-300
-0.2% -$2.34K 0.4% 64
2023
Q2 		$1.07M Buy
135,589
+3,700
+3% +$28.9K 0.42% 62
2023
Q1 		$1.03M Buy
131,889
+102
+0.1% +$788 0.42% 61
2022
Q4 		$995K Buy
131,787
+30,026
+30% +$230K 0.39% 64
2022
Q3 		$738K Buy
101,761
+6,165
+6% +$51.3K 0.32% 78
2022
Q2 		$737K Buy
95,596
+67,996
+246% +$586K 0.31% 81
2022
Q1 		$268K Buy
27,600
+1,000
+4% +$9.7K 0.1% 154
2021
Q4 		$284K Buy
+26,600
New +$277K 0.1% 160

Other funds holding EXG

CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
KMG Fiduciary Partners
KMG Fiduciary Partners Toledo, Ohio $1.02B AUM 27.47% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Morey & Quinn Wealth Partners
Morey & Quinn Wealth Partners Omaha, Nebraska $153M AUM 19.09% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
DI
Diligent Investors Redlands, California $455M AUM 20.89% 1-Year Est. Return
NWF Advisory Services
NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return
Post Resch Tallon Group
Post Resch Tallon Group Pittsford, New York $146M AUM 18.19% 1-Year Est. Return
David J. Yvars Group
David J. Yvars Group University Park, Florida $218M AUM 23.7% 1-Year Est. Return
Investmark Advisory Group
Investmark Advisory Group Shelton, Connecticut $308M AUM 15.77% 1-Year Est. Return

High Net Worth Advisory Group's EXG Position: Q3 2026 in Review

High Net Worth Advisory Group reduced its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 2% in Q3 2026, selling an estimated $29.3K and leaving 147,690 shares worth $1.39M. The position accounts for 0.29% of the portfolio, ranked #76.

High Net Worth Advisory Group first reported a position in EXG in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.48M in Q3 2025. 92 funds tracked by Wall St. Rank hold EXG as of Q3 2026.

  • High Net Worth Advisory Group held 147,690 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $1.39M as of Q3 2026.
  • High Net Worth Advisory Group sold 3,000 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2026, an estimated $29.3K.
  • Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.29% of High Net Worth Advisory Group's portfolio in Q3 2026, its #76 holding.
  • High Net Worth Advisory Group first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2021 and has held it in 20 quarters since.
  • High Net Worth Advisory Group's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $1.48M in Q3 2025.
  • 92 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2026.

Based on High Net Worth Advisory Group's 13F filing for Q3 2026, filed 26 Oct 2026.