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

Mendel 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	$262K	Hold	26,700	–	–	0.12%	88
2026 Q1	$231K	Buy	+26,700	New	+$251K	0.12%	92
2025 Q3	$243K	Hold	26,700	–	–	0.13%	89
2025 Q2	$234K	Sell	26,700 -6,800	-20%	-$56.3K	0.13%	86
2025 Q1	$273K	Hold	33,500	–	–	0.17%	81
2024 Q4	$274K	Hold	33,500	–	–	0.17%	79
2024 Q3	$292K	Hold	33,500	–	–	0.18%	81
2024 Q2	$283K	Hold	33,500	–	–	0.18%	83
2024 Q1	$273K	Buy	+33,500	New	+$264K	0.18%	84

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

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

Mendel Capital Management held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q2 2026 at 26,700 shares worth $262K. The position accounts for 0.12% of the portfolio, ranked #88.

Mendel Capital Management first reported a position in EXG in Q1 2024 and has held it in 9 quarters since. The position peaked at $292K in Q3 2024. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Mendel Capital Management held 26,700 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $262K as of Q2 2026.
Mendel Capital 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 0.12% of Mendel Capital Management's portfolio in Q2 2026, its #88 holding.
Mendel Capital Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2024 and has held it in 9 quarters since.
Mendel Capital Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $292K in Q3 2024.
297 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Mendel Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.