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KMG Fiduciary Partners’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

KMG Fiduciary Partners’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 		$3.2M Sell
325,834
-38,455
-11% -$360K 0.3% 72
2026
Q1 		$3.15M Buy
364,289
+3,721
+1% +$34.9K 0.23% 104
2025
Q4 		$3.44M Buy
360,568
+66,330
+23% +$610K 0.24% 96
2025
Q3 		$2.68M Buy
294,238
+2,079
+0.7% +$18.4K 0.18% 117
2025
Q2 		$2.56M Buy
292,159
+29,499
+11% +$244K 0.19% 116
2025
Q1 		$2.14M Buy
262,660
+141,676
+117% +$1.19M 0.18% 128
2024
Q4 		$988K Sell
120,984
-2,489
-2% -$21K 0.08% 176
2024
Q3 		$1.08M Sell
123,473
-1,827
-1% -$15.4K 0.09% 165
2024
Q2 		$1.06M Sell
125,300
-433
-0.3% -$3.55K 0.1% 143
2024
Q1 		$1.03M Sell
125,733
-273,784
-69% -$2.16M 0.11% 141
2023
Q4 		$3.08M Sell
399,517
-920
-0.2% -$6.84K 0.36% 73
2023
Q3 		$2.95M Buy
400,437
+2,020
+0.5% +$15.7K 0.39% 71
2023
Q2 		$3.16M Buy
398,417
+2,495
+0.6% +$19.5K 0.41% 66
2023
Q1 		$3.09M Buy
395,922
+83,319
+27% +$644K 0.44% 61
2022
Q4 		$2.36M Sell
312,603
-26,702
-8% -$204K 0.39% 75
2022
Q3 		$2.46M Sell
339,305
-110,362
-25% -$919K 0.47% 59
2022
Q2 		$3.47M Buy
449,667
+6,157
+1% +$53.1K 0.65% 41
2022
Q1 		$4.31M Buy
443,510
+47,319
+12% +$458K 0.69% 39
2021
Q4 		$4.23M Sell
396,191
-20,933
-5% -$218K 0.65% 39
2021
Q3 		$4.17M Sell
417,124
-22,554
-5% -$235K 0.71% 38
2021
Q2 		$4.49M Buy
439,678
+8,369
+2% +$82.4K 0.79% 33
2021
Q1 		$4.01M Buy
431,309
+16,091
+4% +$145K 0.78% 35
2020
Q4 		$3.6M Buy
415,218
+31,460
+8% +$255K 0.76% 35
2020
Q3 		$2.82M Buy
383,758
+21,321
+6% +$162K 0.7% 42
2020
Q2 		$2.67M Buy
362,437
+22,175
+7% +$154K 0.74% 39
2020
Q1 		$2.17M Sell
340,262
-119,076
-26% -$958K 0.7% 42
2019
Q4 		$4.03M Buy
459,338
+1,926
+0.4% +$16.4K 1.23% 30
2019
Q3 		$3.76M Buy
457,412
+2,499
+0.5% +$20.5K 1.28% 28
2019
Q2 		$3.77M Buy
454,913
+9,718
+2% +$79.1K 1.36% 25
2019
Q1 		$3.62M Buy
445,195
+28,439
+7% +$225K 1.38% 24
2018
Q4 		$3.11M Buy
+416,756
New +$3.55M 1.41% 26

Other funds holding EXG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Wells Fargo
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

KMG Fiduciary Partners's EXG Position: Q2 2026 in Review

KMG Fiduciary Partners reduced its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 11% in Q2 2026, selling an estimated $360K and leaving 325,834 shares worth $3.2M. The position accounts for 0.3% of the portfolio, ranked #72.

KMG Fiduciary Partners first reported a position in EXG in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.49M in Q2 2021. 295 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

  • KMG Fiduciary Partners held 325,834 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $3.2M as of Q2 2026.
  • KMG Fiduciary Partners sold 38,455 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $360K.
  • Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.3% of KMG Fiduciary Partners's portfolio in Q2 2026, its #72 holding.
  • KMG Fiduciary Partners first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2018 and has held it in 31 quarters since.
  • KMG Fiduciary Partners's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $4.49M in Q2 2021.
  • 295 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on KMG Fiduciary Partners's 13F filing for Q2 2026, filed 9 Jul 2026.