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

HORAN Wealth’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 		$261K Buy
26,586
+464
+2% +$4.35K 0.03% 188
2026
Q1 		$249K Hold
26,122
– – 0.02% 177
2025
Q4 		$249K Buy
26,122
+165
+0.6% +$1.52K 0.04% 159
2025
Q3 		$236K Buy
+25,957
New +$230K 0.04% 176

Other funds holding EXG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Wells Fargo
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

HORAN Wealth's EXG Position: Q2 2026 in Review

HORAN Wealth increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 1.8% in Q2 2026, buying an estimated $4.35K and bringing the position to 26,586 shares worth $261K. The position accounts for 0.03% of the portfolio, ranked #188.

HORAN Wealth first reported a position in EXG in Q3 2025 and has held it in 4 quarters since. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

  • HORAN Wealth held 26,586 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $261K as of Q2 2026.
  • HORAN Wealth bought 464 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $4.35K.
  • Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.03% of HORAN Wealth's portfolio in Q2 2026, its #188 holding.
  • HORAN Wealth first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2025 and has held it in 4 quarters since.
  • 297 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on HORAN Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.