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

Kestra 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	$5.39M	Sell	549,702 -28,051	-5%	-$263K	0.02%	805
2026 Q1	$5M	Buy	577,753 +115,134	+25%	+$1.08M	0.02%	786
2025 Q4	$4.41M	Buy	462,619 +130,540	+39%	+$1.2M	0.02%	807
2025 Q3	$3.02M	Buy	332,079 +79,898	+32%	+$708K	0.01%	941
2025 Q2	$2.21M	Buy	252,181 +91,794	+57%	+$760K	0.01%	1038
2025 Q1	$1.31M	Sell	160,387 -70,415	-31%	-$589K	0.01%	1227
2024 Q4	$1.89M	Buy	230,802 +185,739	+412%	+$1.57M	0.01%	1032
2024 Q3	$393K	Sell	45,063 -85,932	-66%	-$723K	﹤0.01%	1919
2024 Q2	$1.11M	Buy	130,995 +1,134	+0.9%	+$9.3K	0.01%	1258
2024 Q1	$1.06M	Buy	129,861 +620	+0.5%	+$4.89K	0.01%	1203
2023 Q4	$998K	Buy	129,241 +81,052	+168%	+$602K	0.01%	1117
2023 Q3	$355K	Sell	48,189 -81,848	-63%	-$638K	﹤0.01%	1560
2023 Q2	$1.03M	Buy	130,037 +88,858	+216%	+$695K	0.01%	965
2023 Q1	$322K	Sell	41,179 -5,197	-11%	-$40.2K	﹤0.01%	1520
2022 Q4	$350K	Sell	46,376 -1,515	-3%	-$11.6K	﹤0.01%	1632
2022 Q3	$347K	Buy	47,891 +66	+0.1%	+$550	﹤0.01%	1522
2022 Q2	$369K	Sell	47,825 -2,138	-4%	-$18.4K	﹤0.01%	1498
2022 Q1	$485K	Sell	49,963 -81,666	-62%	-$790K	0.01%	1319
2021 Q4	$1.4M	Sell	131,629 -4,264	-3%	-$44.5K	0.01%	837
2021 Q3	$1.36M	Buy	135,893 +10,418	+8%	+$109K	0.01%	865
2021 Q2	$1.28M	Buy	125,475 +81,980	+188%	+$808K	0.01%	825
2021 Q1	$405K	Sell	43,495 -55,720	-56%	-$500K	0.01%	1291
2020 Q4	$868K	Buy	99,215 +72,472	+271%	+$586K	0.01%	928
2020 Q3	$197K	Buy	+26,743	New	+$203K	﹤0.01%	1299

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

Kestra Advisory Services's EXG Position: Q2 2026 in Review

Kestra Advisory Services reduced its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 4.9% in Q2 2026, selling an estimated $263K and leaving 549,702 shares worth $5.39M. The position accounts for 0.02% of the portfolio, ranked #805.

Kestra Advisory Services first reported a position in EXG in Q3 2020 and has held it in 24 quarters since. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Kestra Advisory Services held 549,702 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $5.39M as of Q2 2026.
Kestra Advisory Services sold 28,051 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $263K.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #805 holding.
Kestra Advisory Services first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2020 and has held it in 24 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 Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.