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

Kestra Private Wealth 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	$221K	Buy	22,500 +1,405	+7%	+$13.2K	﹤0.01%	1649
2026 Q1	$183K	Buy	21,095 +1,171	+6%	+$11K	﹤0.01%	1653
2025 Q4	$190K	Sell	19,924 -1,220	-6%	-$11.2K	﹤0.01%	1606
2025 Q3	$192K	Sell	21,144 -126	-0.6%	-$1.12K	﹤0.01%	1562
2025 Q2	$186K	Sell	21,270 -451	-2%	-$3.73K	﹤0.01%	1507
2025 Q1	$177K	Buy	21,721 +3,158	+17%	+$26.4K	﹤0.01%	1404
2024 Q4	$152K	Buy	18,563 +153	+0.8%	+$1.29K	﹤0.01%	1341
2024 Q3	$161K	Sell	18,410 -80	-0.4%	-$673	﹤0.01%	1288
2024 Q2	$156K	Buy	18,490 +125	+0.7%	+$1.02K	﹤0.01%	1260
2024 Q1	$150K	Buy	18,365 +107	+0.6%	+$845	﹤0.01%	1215
2023 Q4	$141K	Buy	18,258 +161	+0.9%	+$1.2K	﹤0.01%	1123
2023 Q3	$133K	Buy	18,097 +3,148	+21%	+$24.5K	﹤0.01%	1067
2023 Q2	$118K	Sell	14,949 -3,144	-17%	-$24.6K	﹤0.01%	997
2023 Q1	$141K	Sell	18,093 -12,441	-41%	-$96.1K	0.01%	959
2022 Q4	$231K	Buy	30,534 +1,199	+4%	+$9.18K	0.01%	755
2022 Q3	$213K	Buy	29,335 +2,351	+9%	+$19.6K	0.01%	765
2022 Q2	$208K	Buy	26,984 +4,143	+18%	+$35.7K	0.01%	786
2022 Q1	$222K	Buy	22,841 +8,156	+56%	+$78.9K	0.01%	852
2021 Q4	$157K	Buy	14,685 +3,560	+32%	+$37.1K	0.01%	940
2021 Q3	$111K	Buy	11,125 +48	+0.4%	+$500	0.01%	898
2021 Q2	$113K	Buy	11,077 +45	+0.4%	+$443	0.01%	852
2021 Q1	$103K	Buy	11,032 +558	+5%	+$5.01K	0.01%	771
2020 Q4	$92K	Buy	+10,474	New	+$84.7K	0.01%	712

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 Private Wealth Services's EXG Position: Q2 2026 in Review

Kestra Private Wealth Services increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 6.7% in Q2 2026, buying an estimated $13.2K and bringing the position to 22,500 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #1649.

Kestra Private Wealth Services first reported a position in EXG in Q4 2020 and has held it in 23 quarters since. The position peaked at $231K in Q4 2022. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Kestra Private Wealth Services held 22,500 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $221K as of Q2 2026.
Kestra Private Wealth Services bought 1,405 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $13.2K.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1649 holding.
Kestra Private Wealth Services first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2020 and has held it in 23 quarters since.
Kestra Private Wealth Services's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $231K in Q4 2022.
297 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.