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 $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Mill Creek Capital Advisors's EXG Position: Q1 2026 in Review

Mill Creek Capital Advisors held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q1 2026 at 35,659 shares worth $309K. The position accounts for 0.01% of the portfolio, ranked #207.

Mill Creek Capital Advisors first reported a position in EXG in Q1 2024 and has held it in 9 quarters since. The position peaked at $340K in Q4 2025. 296 funds tracked by Wall St. Rank hold EXG as of Q1 2026.

Mill Creek Capital Advisors held 35,659 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $309K as of Q1 2026.
Mill Creek Capital Advisors left its Eaton Vance Tax-Managed Global Diversified Equity Income Fund share count unchanged in Q1 2026.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.01% of Mill Creek Capital Advisors's portfolio in Q1 2026, its #207 holding.
Mill Creek Capital Advisors 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.
Mill Creek Capital Advisors's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $340K in Q4 2025.
296 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2026.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.