Leo Wealth LLC’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Leo Wealth LLC’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	$770K	Hold	88,886	–	–	0.06%	214
2025 Q4	$847K	Hold	88,886	–	–	0.06%	199
2025 Q3	$809K	Hold	88,886	–	–	0.1%	141
2025 Q2	$778K	Hold	88,886	–	–	0.06%	189
2025 Q1	$724K	Hold	88,886	–	–	0.1%	150
2024 Q4	$726K	Hold	88,886	–	–	0.07%	190
2024 Q3	$775K	Hold	88,886	–	–	0.07%	177
2024 Q2	$751K	Hold	88,886	–	–	0.08%	176
2024 Q1	$725K	Hold	88,886	–	–	0.07%	176
2023 Q4	$686K	Buy	+88,886	New	+$660K	0.07%	171

Other funds holding EXG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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 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

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return