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

Millstone Evans 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	$62.7K	Hold	6,390	–	–	0.03%	305
2026 Q1	$55.3K	Hold	6,390	–	–	0.03%	308
2025 Q4	$60.9K	Hold	6,390	–	–	0.04%	295
2025 Q3	$58.1K	Hold	6,390	–	–	0.04%	287
2025 Q2	$55.9K	Hold	6,390	–	–	0.04%	281
2025 Q1	$52K	Hold	6,390	–	–	0.04%	287
2024 Q4	$52.2K	Buy	+6,390	New	+$54K	0.04%	282

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

Millstone Evans Group's EXG Position: Q2 2026 in Review

Millstone Evans Group held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q2 2026 at 6,390 shares worth $62.7K. The position accounts for 0.03% of the portfolio, ranked #305.

Millstone Evans Group first reported a position in EXG in Q4 2024 and has held it in 7 quarters since. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Millstone Evans Group held 6,390 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $62.7K as of Q2 2026.
Millstone Evans 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 0.03% of Millstone Evans Group's portfolio in Q2 2026, its #305 holding.
Millstone Evans Group first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2024 and has held it in 7 quarters since.
297 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Millstone Evans Group's 13F filing for Q2 2026, filed 11 Aug 2026.