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

Key Financial Inc’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	$3.42K	Hold	349	–	–	﹤0.01%	1082
2026 Q1	$3.02K	Hold	349	–	–	﹤0.01%	1121
2025 Q4	$3.33K	Hold	349	–	–	﹤0.01%	1106
2025 Q3	$3.2K	Hold	349	–	–	﹤0.01%	1129
2025 Q2	$3.05K	Hold	349	–	–	﹤0.01%	1123
2025 Q1	$2.84K	Hold	349	–	–	﹤0.01%	1101
2024 Q4	$2.85K	Hold	349	–	–	﹤0.01%	1103
2024 Q3	$3.04K	Hold	349	–	–	﹤0.01%	1058
2024 Q2	$2.95K	Hold	349	–	–	﹤0.01%	1061
2024 Q1	$2.85K	Hold	349	–	–	﹤0.01%	1055
2023 Q4	$2.69K	Hold	349	–	–	﹤0.01%	1059
2023 Q3	$2.57K	Hold	349	–	–	﹤0.01%	1079
2023 Q2	$2.76K	Hold	349	–	–	﹤0.01%	1120
2023 Q1	$2.73K	Hold	349	–	–	﹤0.01%	911
2022 Q4	$2.53K	Hold	349	–	–	﹤0.01%	914
2022 Q3	$3K	Hold	349	–	–	﹤0.01%	876
2022 Q2	$3K	Hold	349	–	–	﹤0.01%	879
2022 Q1	$3K	Hold	349	–	–	﹤0.01%	864
2021 Q4	$4K	Hold	349	–	–	﹤0.01%	740
2021 Q3	$3K	Hold	349	–	–	﹤0.01%	756
2021 Q2	$4K	Hold	349	–	–	﹤0.01%	706
2021 Q1	$3K	Buy	+349	New	+$3.13K	﹤0.01%	646

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

Key Financial Inc's EXG Position: Q2 2026 in Review

Key Financial Inc held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q2 2026 at 349 shares worth $3.42K. The position accounts for ﹤0.01% of the portfolio, ranked #1082.

Key Financial Inc first reported a position in EXG in Q1 2021 and has held it in 22 quarters since. The position peaked at $4K in Q4 2021. 295 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Key Financial Inc held 349 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $3.42K as of Q2 2026.
Key Financial Inc left its Eaton Vance Tax-Managed Global Diversified Equity Income Fund share count unchanged in Q2 2026.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of Key Financial Inc's portfolio in Q2 2026, its #1082 holding.
Key Financial Inc first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2021 and has held it in 22 quarters since.
Key Financial Inc's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $4K in Q4 2021.
295 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.