Keating Financial Advisory Services’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Keating Financial Advisory Services’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	$87.2K	Buy	8,892 +138	+2%	+$1.29K	0.01%	537
2026 Q1	$75.8K	Buy	8,754 +131	+2%	+$1.23K	0.01%	528
2025 Q4	$82.2K	Buy	+8,623	New	+$79.3K	0.01%	545

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

Keating Financial Advisory Services's EXG Position: Q2 2026 in Review

Keating Financial Advisory Services increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 1.6% in Q2 2026, buying an estimated $1.29K and bringing the position to 8,892 shares worth $87.2K. The position accounts for 0.01% of the portfolio, ranked #537.

Keating Financial Advisory Services first reported a position in EXG in Q4 2025 and has held it in 3 quarters since. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Keating Financial Advisory Services held 8,892 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $87.2K as of Q2 2026.
Keating Financial Advisory Services bought 138 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $1.29K.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #537 holding.
Keating Financial Advisory Services first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2025 and has held it in 3 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 Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.