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

Investment Partners Asset 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	$110K	Hold	11,184	–	–	0.06%	168
2026 Q1	$96.9K	Hold	11,184	–	–	0.06%	162
2025 Q4	$107K	Hold	11,184	–	–	0.07%	157
2025 Q3	$102K	Hold	11,184	–	–	0.07%	156
2025 Q2	$97.9K	Sell	11,184 -1,000	-8%	-$8.28K	0.07%	155
2025 Q1	$99.2K	Hold	12,184	–	–	0.08%	145
2024 Q4	$99.5K	Hold	12,184	–	–	0.08%	148
2024 Q3	$106K	Hold	12,184	–	–	0.09%	139
2024 Q2	$103K	Hold	12,184	–	–	0.09%	131
2024 Q1	$99.4K	Hold	12,184	–	–	0.09%	136
2023 Q4	$94.1K	Buy	+12,184	New	+$90.5K	0.09%	124

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

Investment Partners Asset Management's EXG Position: Q2 2026 in Review

Investment Partners Asset Management held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q2 2026 at 11,184 shares worth $110K. The position accounts for 0.06% of the portfolio, ranked #168.

Investment Partners Asset Management first reported a position in EXG in Q4 2023 and has held it in 11 quarters since. 295 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Investment Partners Asset Management held 11,184 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $110K as of Q2 2026.
Investment Partners Asset Management left its Eaton Vance Tax-Managed Global Diversified Equity Income Fund share count unchanged in Q2 2026.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.06% of Investment Partners Asset Management's portfolio in Q2 2026, its #168 holding.
Investment Partners Asset Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2023 and has held it in 11 quarters since.
295 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Investment Partners Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.