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International Assets Investment Management’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

International Assets Investment Management’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 		$786K Sell
80,816
-7,701
-9% -$72.2K 0.05% 347
2026
Q1 		$783K Buy
88,517
+8,562
+11% +$80.4K 0.05% 307
2025
Q4 		$762K Buy
79,955
+7,001
+10% +$64.4K 0.05% 319
2025
Q3 		$641K Buy
72,954
+1,000
+1% +$8.87K 0.05% 362
2025
Q2 		$630K Buy
71,954
+8,200
+13% +$67.9K 0.05% 366
2025
Q1 		$519K Sell
63,754
-887
-1% -$7.42K 0.05% 391
2024
Q4 		$529K Buy
64,641
+2,864
+5% +$24.2K 0.04% 387
2024
Q3 		$539K Buy
61,777
+1,825
+3% +$15.3K 0.04% 308
2024
Q2 		$507K Sell
59,952
-890
-1% -$7.3K 0.05% 360
2024
Q1 		$493K Buy
60,842
+766
+1% +$6.05K 0.05% 373
2023
Q4 		$464K Sell
60,076
-2,200
-4% -$16.3K 0.06% 368
2023
Q3 		$453K Sell
62,276
-3,058
-5% -$23.8K 0.06% 293
2023
Q2 		$517K Buy
65,334
+4,900
+8% +$38.3K 0.07% 268
2023
Q1 		$472K Sell
60,434
-26,585
-31% -$205K 0.07% 280
2022
Q4 		$657K Buy
87,019
+40,678
+88% +$311K 0.07% 283
2022
Q3 		$336K Buy
46,341
+7,080
+18% +$59K 0.07% 260
2022
Q2 		$303K Sell
39,261
-4,550
-10% -$39.2K 0.03% 298
2022
Q1 		$425K Sell
43,811
-7,280
-14% -$70.4K 0.08% 262
2021
Q4 		$545K Sell
51,091
-3,442
-6% -$35.9K 0.1% 236
2021
Q3 		$545K Sell
54,533
-37,200
-41% -$388K 0.1% 225
2021
Q2 		$936K Sell
91,733
-27,284
-23% -$269K 0.17% 135
2021
Q1 		$1.08M Buy
119,017
+68,433
+135% +$615K 0.1% 194
2020
Q4 		$444K Buy
50,584
+1,897
+4% +$15.3K 0.08% 226
2020
Q3 		$358K Sell
48,687
-58
-0.1% -$441 0.09% 212
2020
Q2 		$360K Buy
48,745
+13,049
+37% +$90.5K 0.09% 212
2020
Q1 		$228K Buy
+35,696
New +$287K 0.07% 249

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

International Assets Investment Management's EXG Position: Q2 2026 in Review

International Assets Investment Management reduced its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 8.7% in Q2 2026, selling an estimated $72.2K and leaving 80,816 shares worth $786K. The position accounts for 0.05% of the portfolio, ranked #347.

International Assets Investment Management first reported a position in EXG in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.08M in Q1 2021. 295 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

  • International Assets Investment Management held 80,816 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $786K as of Q2 2026.
  • International Assets Investment Management sold 7,701 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $72.2K.
  • Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.05% of International Assets Investment Management's portfolio in Q2 2026, its #347 holding.
  • International Assets Investment Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2020 and has held it in 26 quarters since.
  • International Assets Investment Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $1.08M in Q1 2021.
  • 295 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.