Mill Creek Capital Advisors’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Mill Creek Capital Advisors’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 Q1	$309K	Hold	35,659	–	–	0.01%	207
2025 Q4	$340K	Hold	35,659	–	–	0.01%	198
2025 Q3	$324K	Hold	35,659	–	–	0.01%	210
2025 Q2	$312K	Hold	35,659	–	–	0.01%	209
2025 Q1	$290K	Buy	35,659 +2,500	+8%	+$20.9K	0.01%	216
2024 Q4	$271K	Hold	33,159	–	–	0.01%	224
2024 Q3	$289K	Hold	33,159	–	–	0.01%	208
2024 Q2	$280K	Hold	33,159	–	–	0.01%	216
2024 Q1	$271K	Buy	+33,159	New	+$262K	0.01%	204

Other funds holding EXG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return