Merit Financial Group’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Merit Financial 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 Q3	$604K	Buy	64,135 +225	+0.4%	+$2.2K	﹤0.01%	1461
2026 Q2	$627K	Sell	63,910 -294	-0.5%	-$2.76K	﹤0.01%	1363
2026 Q1	$556K	Sell	64,204 -340	-0.5%	-$3.19K	﹤0.01%	1315
2025 Q4	$615K	Buy	64,544 +4,654	+8%	+$42.8K	﹤0.01%	1175
2025 Q3	$545K	Sell	59,890 -4,892	-8%	-$43.4K	0.01%	1134
2025 Q2	$567K	Buy	64,782 +5,318	+9%	+$44K	0.01%	1041
2025 Q1	$484K	Buy	59,464 +2,287	+4%	+$19.1K	0.01%	953
2024 Q4	$467K	Buy	57,177 +9,652	+20%	+$81.5K	0.01%	749
2024 Q3	$414K	Sell	47,525 -79	-0.2%	-$664	0.01%	599
2024 Q2	$402K	Buy	47,604 +4	+0%	+$33	0.01%	638
2024 Q1	$387K	Sell	47,600 -1,488	-3%	-$11.7K	0.01%	620
2023 Q4	$379K	Sell	49,088 -5,836	-11%	-$43.4K	0.01%	554
2023 Q3	$405K	Sell	54,924 -4,791	-8%	-$37.3K	0.01%	504
2023 Q2	$473K	Buy	59,715 +1,508	+3%	+$11.8K	0.02%	485
2023 Q1	$455K	Sell	58,207 -991	-2%	-$7.66K	0.02%	426
2022 Q4	$447K	Buy	59,198 +16	+0%	+$122	0.02%	446
2022 Q3	$429K	Buy	59,182 +2,010	+4%	+$16.7K	0.02%	382
2022 Q2	$441K	Sell	57,172 -5,912	-9%	-$51K	0.01%	386
2022 Q1	$613K	Buy	63,084 +364	+0.6%	+$3.52K	0.04%	210
2021 Q4	$669K	Buy	62,720 +1,800	+3%	+$18.8K	0.07%	143
2021 Q3	$609K	Hold	60,920	–	–	0.06%	144
2021 Q2	$621K	Buy	60,920 +11,920	+24%	+$117K	0.06%	142
2021 Q1	$456K	Buy	49,000 +37,000	+308%	+$332K	0.05%	159
2020 Q4	$105K	Hold	12,000	–	–	0.01%	208
2020 Q3	$88K	Sell	12,000 -1,000	-8%	-$7.6K	0.01%	213
2020 Q2	$96K	Hold	13,000	–	–	0.01%	208
2020 Q1	$83K	Hold	13,000	–	–	0.01%	213
2019 Q4	$114K	Buy	+13,000	New	+$111K	0.01%	228

Other funds holding EXG

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Formidable Asset Management Cincinnati, Ohio $680M AUM 8.59% 1-Year Est. Return

Focused Wealth Management Newburgh, New York $1.17B AUM 16.88% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

KMG Fiduciary Partners Toledo, Ohio $1.02B AUM 27.47% 1-Year Est. Return

Marks Group Wealth Management Minnetonka, Minnesota $1.14B AUM 14.04% 1-Year Est. Return

Merit Financial Group's EXG Position: Q3 2026 in Review

Merit Financial Group increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 0.35% in Q3 2026, buying an estimated $2.2K and bringing the position to 64,135 shares worth $604K. The position accounts for ﹤0.01% of the portfolio, ranked #1461.

Merit Financial Group first reported a position in EXG in Q4 2019 and has held it in 28 quarters since. The position peaked at $669K in Q4 2021. 157 funds tracked by Wall St. Rank hold EXG as of Q3 2026.

Merit Financial Group held 64,135 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $604K as of Q3 2026.
Merit Financial Group bought 225 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2026, an estimated $2.2K.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of Merit Financial Group's portfolio in Q3 2026, its #1461 holding.
Merit Financial Group first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2019 and has held it in 28 quarters since.
Merit Financial Group's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $669K in Q4 2021.
157 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2026.

Based on Merit Financial Group's 13F filing for Q3 2026, filed 6 Nov 2026.