Jones Financial Companies’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Jones Financial Companies’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	$19K	Buy	2,000 +865	+76%	+$8.11K	﹤0.01%	3523
2026 Q1	$9.43K	Buy	+1,135	New	+$10.7K	﹤0.01%	3600
2025 Q4	–	Sell	-114	Closed	-$1.02K	–	4467
2025 Q3	$1.02K	Buy	+114	New	+$1.01K	﹤0.01%	3892
2021 Q2	–	Sell	-11,272	Closed	-$105K	–	684
2021 Q1	$105K	Buy	+11,272	New	+$101K	﹤0.01%	273

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

Jones Financial Companies's EXG Position: Q2 2026 in Review

Jones Financial Companies increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 76% in Q2 2026, buying an estimated $8.11K and bringing the position to 2,000 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #3523.

Jones Financial Companies first reported a position in EXG in Q1 2021 and has held it in 4 quarters since. The position peaked at $105K in Q1 2021. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Jones Financial Companies held 2,000 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $19K as of Q2 2026.
Jones Financial Companies bought 865 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $8.11K.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #3523 holding.
Jones Financial Companies first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2021 and has held it in 4 quarters since.
Jones Financial Companies's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $105K in Q1 2021.
297 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.