Marks Group Wealth Management’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Marks Group Wealth 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	$2.15M	Hold	219,290	–	–	0.19%	126
2026 Q1	$1.9M	Sell	219,290 -11,166	-5%	-$105K	0.18%	138
2025 Q4	$2.2M	Hold	230,456	–	–	0.21%	120
2025 Q3	$2.1M	Hold	230,456	–	–	0.19%	120
2025 Q2	$2.02M	Hold	230,456	–	–	0.19%	122
2025 Q1	$1.88M	Hold	230,456	–	–	0.18%	126
2024 Q4	$1.88M	Hold	230,456	–	–	0.19%	124
2024 Q3	$2.01M	Buy	230,456 +823	+0.4%	+$6.92K	0.19%	126
2024 Q2	$1.94M	Buy	229,633 +6,227	+3%	+$51K	0.2%	120
2024 Q1	$1.82M	Hold	223,406	–	–	0.19%	130
2023 Q4	$1.72M	Hold	223,406	–	–	0.2%	132
2023 Q3	$1.65M	Hold	223,406	–	–	0.2%	134
2023 Q2	$1.77M	Hold	223,406	–	–	0.21%	131
2023 Q1	$1.74M	Sell	223,406 -5,412	-2%	-$41.8K	0.22%	127
2022 Q4	$1.73M	Sell	228,818 -4,124	-2%	-$31.6K	0.24%	122
2022 Q3	$1.69M	Sell	232,942 -856	-0.4%	-$7.13K	0.26%	113
2022 Q2	$1.8M	Buy	233,798 +1,536	+0.7%	+$13.2K	0.26%	114
2022 Q1	$2.25M	Sell	232,262 -279	-0.1%	-$2.7K	0.28%	104
2021 Q4	$2.48M	Sell	232,541 -111	-0%	-$1.16K	0.3%	103
2021 Q3	$2.32M	Hold	232,652	–	–	0.31%	107
2021 Q2	$2.37M	Sell	232,652 -224	-0.1%	-$2.21K	0.33%	108
2021 Q1	$2.17M	Sell	232,876 -442	-0.2%	-$3.97K	0.32%	103
2020 Q4	$2.05M	Sell	233,318 -242	-0.1%	-$1.96K	0.32%	104
2020 Q3	$1.72M	Hold	233,560	–	–	0.31%	105
2020 Q2	$1.72M	Hold	233,560	–	–	0.35%	107
2020 Q1	$1.49M	Hold	233,560	–	–	0.38%	105
2019 Q4	$2.05M	Buy	+233,560	New	+$1.99M	0.4%	102

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

Marks Group Wealth Management's EXG Position: Q2 2026 in Review

Marks Group Wealth Management held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q2 2026 at 219,290 shares worth $2.15M. The position accounts for 0.19% of the portfolio, ranked #126.

Marks Group Wealth Management first reported a position in EXG in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.48M in Q4 2021. 295 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Marks Group Wealth Management held 219,290 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $2.15M as of Q2 2026.
Marks Group Wealth Management left its Eaton Vance Tax-Managed Global Diversified Equity Income Fund share count unchanged in Q2 2026.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.19% of Marks Group Wealth Management's portfolio in Q2 2026, its #126 holding.
Marks Group Wealth Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2019 and has held it in 27 quarters since.
Marks Group Wealth Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $2.48M in Q4 2021.
295 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Marks Group Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.