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

Integrated Wealth Concepts’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 		$997K Sell
101,672
-13,389
-12% -$126K 0.01% 1207
2026
Q1 		$996K Buy
115,061
+9,025
+9% +$84.7K 0.01% 1119
2025
Q4 		$1.01M Buy
106,036
+9,441
+10% +$86.8K 0.01% 769
2025
Q3 		$879K Sell
96,595
-120,216
-55% -$1.07M 0.01% 1048
2025
Q2 		$1.9M Buy
216,811
+117,765
+119% +$975K 0.02% 636
2025
Q1 		$806K Buy
99,046
+57
+0.1% +$477 0.01% 919
2024
Q4 		$809K Sell
98,989
-7,187
-7% -$60.7K 0.01% 914
2024
Q3 		$926K Buy
106,176
+3,365
+3% +$28.3K 0.01% 836
2024
Q2 		$869K Sell
102,811
-7,741
-7% -$63.5K 0.01% 821
2024
Q1 		$902K Sell
110,552
-5,263
-5% -$41.5K 0.01% 802
2023
Q4 		$894K Buy
115,815
+912
+0.8% +$6.78K 0.01% 770
2023
Q3 		$847K Sell
114,903
-275
-0.2% -$2.14K 0.01% 753
2023
Q2 		$912K Buy
115,178
+957
+0.8% +$7.48K 0.02% 715
2023
Q1 		$892K Buy
+114,221
New +$883K 0.02% 654
2022
Q2 		– Sell
-12,587
Closed -$122K – 1010
2022
Q1 		$122K Hold
12,587
– – ﹤0.01% 908
2021
Q4 		$134K Hold
12,587
– – ﹤0.01% 959
2021
Q3 		$126K Sell
12,587
-2
-0% -$21 ﹤0.01% 914
2021
Q2 		$128K Buy
12,589
+214
+2% +$2.11K ﹤0.01% 783
2021
Q1 		$115K Hold
12,375
– – ﹤0.01% 712
2020
Q4 		$109K Hold
12,375
– – 0.01% 611
2020
Q3 		$91K Buy
+12,375
New +$94K 0.01% 556

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

Integrated Wealth Concepts's EXG Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 12% in Q2 2026, selling an estimated $126K and leaving 101,672 shares worth $997K. The position accounts for 0.01% of the portfolio, ranked #1207.

Integrated Wealth Concepts first reported a position in EXG in Q3 2020 and has held it in 21 quarters since. The position peaked at $1.9M in Q2 2025. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

  • Integrated Wealth Concepts held 101,672 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $997K as of Q2 2026.
  • Integrated Wealth Concepts sold 13,389 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $126K.
  • Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1207 holding.
  • Integrated Wealth Concepts first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2020 and has held it in 21 quarters since.
  • Integrated Wealth Concepts's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $1.9M 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 Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.