Matrix Private Capital Group’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Matrix Private Capital Group’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	$142K	Hold	14,469	–	–	0.06%	101
2026 Q1	$125K	Sell	14,469 -4,500	-24%	-$42.2K	0.06%	101
2025 Q4	$181K	Buy	18,969 +500	+3%	+$4.6K	0.09%	93
2025 Q3	$168K	Buy	18,469 +1,100	+6%	+$9.75K	0.09%	95
2025 Q2	$152K	Sell	17,369 -6,000	-26%	-$49.7K	0.09%	96
2025 Q1	$190K	Hold	23,369	–	–	0.11%	100
2024 Q4	$191K	Hold	23,369	–	–	0.11%	107
2024 Q3	$204K	Hold	23,369	–	–	0.12%	109
2024 Q2	$197K	Sell	23,369 -2,100	-8%	-$17.2K	0.12%	106
2024 Q1	$208K	Sell	25,469 -1,750	-6%	-$13.8K	0.14%	100
2023 Q4	$210K	Hold	27,219	–	–	0.16%	94
2023 Q3	$201K	Hold	27,219	–	–	0.15%	99
2023 Q2	$216K	Buy	27,219 +100	+0.4%	+$782	0.16%	99
2023 Q1	$212K	Sell	27,119 -3,900	-13%	-$30.1K	0.15%	107
2022 Q4	$234K	Hold	31,019	–	–	0.15%	115
2022 Q3	$225K	Sell	31,019 -11,300	-27%	-$94.1K	0.15%	115
2022 Q2	$326K	Sell	42,319 -39,300	-48%	-$339K	0.19%	107
2022 Q1	$793K	Buy	81,619 +4,800	+6%	+$46.4K	0.39%	55
2021 Q4	$820K	Buy	+76,819	New	+$801K	0.39%	60

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

Matrix Private Capital Group's EXG Position: Q2 2026 in Review

Matrix Private Capital Group held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q2 2026 at 14,469 shares worth $142K. The position accounts for 0.06% of the portfolio, ranked #101.

Matrix Private Capital Group first reported a position in EXG in Q4 2021 and has held it in 19 quarters since. The position peaked at $820K in Q4 2021. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Matrix Private Capital Group held 14,469 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $142K as of Q2 2026.
Matrix Private Capital Group 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 0.06% of Matrix Private Capital Group's portfolio in Q2 2026, its #101 holding.
Matrix Private Capital Group first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2021 and has held it in 19 quarters since.
Matrix Private Capital Group's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $820K in Q4 2021.
297 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Matrix Private Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.