M Holdings Securities’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

M Holdings Securities’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	$262K	Buy	27,222 +40	+0.1%	+$375	0.04%	141
2026 Q1	$258K	Buy	27,182 +159	+0.6%	+$1.49K	0.02%	280
2025 Q4	$258K	Buy	+27,023	New	+$249K	0.02%	283
2024 Q3	–	Sell	-28,967	Closed	-$245K	–	176
2024 Q2	$245K	Buy	+28,967	New	+$237K	0.03%	258
2024 Q1	–	Sell	-34,107	Closed	-$263K	–	151
2023 Q4	$263K	Buy	34,107 +56	+0.2%	+$416	0.03%	175
2023 Q3	$251K	Buy	34,051 +20,551	+152%	+$160K	0.03%	186
2023 Q2	$107K	Sell	13,500 -19,562	-59%	-$153K	0.02%	196
2023 Q1	$258K	Buy	33,062 +122	+0.4%	+$943	0.03%	387
2022 Q4	$249K	Buy	32,940 +105	+0.3%	+$804	0.03%	381
2022 Q3	$238K	Buy	32,835 +3,565	+12%	+$29.7K	0.03%	365
2022 Q2	$226K	Sell	29,270 -3,477	-11%	-$30K	0.02%	386
2022 Q1	$318K	Buy	+32,747	New	+$317K	0.02%	385
2021 Q2	$299K	Buy	29,267 +46	+0.2%	+$453	0.03%	219
2021 Q1	$272K	Buy	29,221 +5,801	+25%	+$52.1K	0.02%	407
2020 Q4	$205K	Buy	+23,420	New	+$189K	0.03%	182

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

M Holdings Securities's EXG Position: Q2 2026 in Review

M Holdings Securities increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 0.15% in Q2 2026, buying an estimated $375 and bringing the position to 27,222 shares worth $262K. The position accounts for 0.04% of the portfolio, ranked #141.

M Holdings Securities first reported a position in EXG in Q4 2020 and has held it in 15 quarters since. The position peaked at $318K in Q1 2022. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

M Holdings Securities held 27,222 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $262K as of Q2 2026.
M Holdings Securities bought 40 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $375.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.04% of M Holdings Securities's portfolio in Q2 2026, its #141 holding.
M Holdings Securities first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2020 and has held it in 15 quarters since.
M Holdings Securities's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $318K in Q1 2022.
297 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.