MAI Capital Management’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

MAI Capital Management’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	$186K	Buy	18,948 +13,683	+260%	+$128K	﹤0.01%	1826
2026 Q1	$45.6K	Buy	5,265 +3,650	+226%	+$34.3K	﹤0.01%	2286
2025 Q4	$15.4K	Sell	1,615 -500	-24%	-$4.6K	﹤0.01%	2649
2025 Q3	$19.2K	Sell	2,115 -1,031	-33%	-$9.14K	﹤0.01%	2420
2025 Q2	$27.5K	Hold	3,146	–	–	﹤0.01%	2190
2025 Q1	$25.6K	Sell	3,146 -590	-16%	-$4.94K	﹤0.01%	2077
2024 Q4	$30.5K	Buy	+3,736	New	+$31.6K	﹤0.01%	2019

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

MAI Capital Management's EXG Position: Q2 2026 in Review

MAI Capital Management increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 260% in Q2 2026, buying an estimated $128K and bringing the position to 18,948 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #1826.

MAI Capital Management first reported a position in EXG in Q4 2024 and has held it in 7 quarters since. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

MAI Capital Management held 18,948 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $186K as of Q2 2026.
MAI Capital Management bought 13,683 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $128K.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1826 holding.
MAI Capital Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2024 and has held it in 7 quarters since.
297 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.