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 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%	+$9.68K	0.1%	154
2021 Q4	$284K	Buy	+26,600	New	+$277K	0.1%	160

Other funds holding EXG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

High Net Worth Advisory Group's EXG Position: Q1 2026 in Review

High Net Worth Advisory Group held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q1 2026 at 151,790 shares worth $1.31M. The position accounts for 0.31% of the portfolio, ranked #76.

High Net Worth Advisory Group first reported a position in EXG in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.48M in Q3 2025. 294 funds tracked by Wall St. Rank hold EXG as of Q1 2026.

High Net Worth Advisory Group held 151,790 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $1.31M as of Q1 2026.
High Net Worth Advisory Group left its Eaton Vance Tax-Managed Global Diversified Equity Income Fund share count unchanged in Q1 2026.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.31% of High Net Worth Advisory Group's portfolio in Q1 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 18 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.
294 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2026.

Based on High Net Worth Advisory Group's 13F filing for Q1 2026, filed 17 Apr 2026.