J.W. Cole Advisors’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

J.W. Cole Advisors’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	$696K	Buy	70,977 +41,623	+142%	+$390K	0.01%	885
2026 Q1	$254K	Sell	29,354 -40,271	-58%	-$378K	0.01%	675
2025 Q4	$384K	Sell	69,625 -6,968	-9%	-$64.1K	0.01%	990
2025 Q3	$697K	Sell	76,593 -12,585	-14%	-$112K	0.01%	864
2025 Q2	$780K	Buy	89,178 +22,525	+34%	+$186K	0.02%	759
2025 Q1	$543K	Buy	66,653 +12,334	+23%	+$103K	0.02%	742
2024 Q4	$444K	Sell	54,319 -1,910	-3%	-$16.1K	0.02%	641
2024 Q3	$490K	Buy	56,229 +4,325	+8%	+$36.4K	0.02%	602
2024 Q2	$439K	Sell	51,904 -2,480	-5%	-$20.3K	0.02%	552
2024 Q1	$444K	Buy	54,384 +17,844	+49%	+$141K	0.02%	567
2023 Q4	$282K	Buy	36,540 +4,084	+13%	+$30.3K	0.02%	672
2023 Q3	$239K	Sell	32,456 -725	-2%	-$5.65K	0.02%	633
2023 Q2	$263K	Sell	33,181 -3,593	-10%	-$28.1K	0.02%	616
2023 Q1	$287K	Sell	36,774 -6,962	-16%	-$53.8K	0.02%	614
2022 Q4	$330K	Sell	43,736 -1,503	-3%	-$11.5K	0.03%	528
2022 Q3	$328K	Buy	45,239 +3,003	+7%	+$25K	0.03%	507
2022 Q2	$326K	Buy	42,236 +453	+1%	+$3.91K	0.03%	528
2022 Q1	$406K	Sell	41,783 -288,281	-87%	-$2.79M	0.03%	520
2021 Q4	$3.52M	Buy	330,064 +146,473	+80%	+$1.53M	0.23%	102
2021 Q3	$1.83M	Buy	183,591 +78,731	+75%	+$821K	0.13%	110
2021 Q2	$1.07M	Buy	104,860 +5,213	+5%	+$51.4K	0.08%	264
2021 Q1	$927K	Buy	99,647 +7,626	+8%	+$68.5K	0.09%	251
2020 Q4	$807K	Sell	92,021 -8,875	-9%	-$71.8K	0.08%	249
2020 Q3	$743K	Buy	100,896 +11,561	+13%	+$87.8K	0.06%	324
2020 Q2	$659K	Buy	+89,335	New	+$620K	0.1%	197
2020 Q1	–	Sell	-93,189	Closed	-$818K	–	220
2019 Q4	$818K	Buy	+93,189	New	+$793K	0.1%	217

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

J.W. Cole Advisors's EXG Position: Q2 2026 in Review

J.W. Cole Advisors increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 142% in Q2 2026, buying an estimated $390K and bringing the position to 70,977 shares worth $696K. The position accounts for 0.01% of the portfolio, ranked #885.

J.W. Cole Advisors first reported a position in EXG in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.52M in Q4 2021. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

J.W. Cole Advisors held 70,977 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $696K as of Q2 2026.
J.W. Cole Advisors bought 41,623 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $390K.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #885 holding.
J.W. Cole Advisors first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2019 and has held it in 26 quarters since.
J.W. Cole Advisors's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $3.52M in Q4 2021.
297 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.