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 $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Leo Wealth LLC's EXG Position: Q1 2026 in Review

Leo Wealth LLC held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q1 2026 at 88,886 shares worth $770K. The position accounts for 0.06% of the portfolio, ranked #214.

Leo Wealth LLC first reported a position in EXG in Q4 2023 and has held it in 10 quarters since. The position peaked at $847K in Q4 2025. 296 funds tracked by Wall St. Rank hold EXG as of Q1 2026.

Leo Wealth LLC held 88,886 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $770K as of Q1 2026.
Leo Wealth LLC left its Eaton Vance Tax-Managed Global Diversified Equity Income Fund share count unchanged in Q1 2026.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.06% of Leo Wealth LLC's portfolio in Q1 2026, its #214 holding.
Leo Wealth LLC first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2023 and has held it in 10 quarters since.
Leo Wealth LLC's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $847K in Q4 2025.
296 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2026.

Based on Leo Wealth LLC's 13F filing for Q1 2026, filed 5 May 2026.