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

KPP 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
Q1 		$136K Sell
15,725
-1,985
-11% -$18.6K 0.02% 343
2025
Q4 		$169K Hold
17,710
– – 0.02% 321
2025
Q3 		$161K Hold
17,710
– – 0.02% 325
2025
Q2 		$155K Hold
17,710
– – 0.03% 301
2025
Q1 		$144K Sell
17,710
-25
-0.1% -$209 0.03% 281
2024
Q4 		$145K Hold
17,735
– – 0.03% 248
2024
Q3 		$155K Hold
17,735
– – 0.04% 251
2024
Q2 		$150K Hold
17,735
– – 0.04% 229
2024
Q1 		$145K Buy
+17,735
New +$140K 0.04% 234
2023
Q4 		– Sell
-17,735
Closed -$131K – 146
2023
Q3 		$131K Buy
+17,735
New +$138K 0.04% 207

Other funds holding EXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return