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

Investmark 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 Q2	$524K	Buy	53,389 +652	+1%	+$6.11K	0.2%	80
2026 Q1	$457K	Buy	52,737 +2,573	+5%	+$24.2K	0.2%	83
2025 Q4	$478K	Buy	50,164 +639	+1%	+$5.88K	0.2%	79
2025 Q3	$451K	Buy	49,525 +1,185	+2%	+$10.5K	0.2%	83
2025 Q2	$423K	Buy	48,340 +643	+1%	+$5.32K	0.2%	81
2025 Q1	$388K	Sell	47,697 -147	-0.3%	-$1.23K	0.19%	77
2024 Q4	$391K	Buy	47,844 +676	+1%	+$5.71K	0.19%	78
2024 Q3	$411K	Buy	47,168 +518	+1%	+$4.36K	0.2%	81
2024 Q2	$394K	Buy	46,650 +1,462	+3%	+$12K	0.21%	78
2024 Q1	$369K	Buy	45,188 +297	+0.7%	+$2.34K	0.2%	81
2023 Q4	$347K	Buy	44,891 +1,857	+4%	+$13.8K	0.2%	85
2023 Q3	$317K	Buy	43,034 +693	+2%	+$5.4K	0.21%	77
2023 Q2	$335K	Buy	42,341 +318	+0.8%	+$2.49K	0.22%	77
2023 Q1	$328K	Sell	42,023 -351	-0.8%	-$2.71K	0.24%	73
2022 Q4	$320K	Buy	42,374 +1,596	+4%	+$12.2K	0.24%	78
2022 Q3	$295K	Buy	40,778 +601	+1%	+$5K	0.27%	67
2022 Q2	$309K	Buy	40,177 +584	+1%	+$5.04K	0.31%	51
2022 Q1	$384K	Buy	39,593 +553	+1%	+$5.35K	0.4%	47
2021 Q4	$416K	Buy	+39,040	New	+$407K	0.39%	43

Other funds holding EXG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Investmark Advisory Group's EXG Position: Q2 2026 in Review

Investmark Advisory Group increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 1.2% in Q2 2026, buying an estimated $6.11K and bringing the position to 53,389 shares worth $524K. The position accounts for 0.2% of the portfolio, ranked #80.

Investmark Advisory Group first reported a position in EXG in Q4 2021 and has held it in 19 quarters since. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Investmark Advisory Group held 53,389 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $524K as of Q2 2026.
Investmark Advisory Group bought 652 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $6.11K.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.2% of Investmark Advisory Group's portfolio in Q2 2026, its #80 holding.
Investmark Advisory Group first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2021 and has held it in 19 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 Investmark Advisory Group's 13F filing for Q2 2026, filed 7 Aug 2026.