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

MKT 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
Q2 		– Sell
-29,011
Closed -$256K – 159
2026
Q1 		$256K Sell
29,011
-4,100
-12% -$38.5K 0.09% 135
2025
Q4 		$317K Sell
33,111
-25
-0.1% -$230 0.11% 122
2025
Q3 		$304K Sell
33,136
-75
-0.2% -$665 0.11% 127
2025
Q2 		$292K Sell
33,211
-1,700
-5% -$14.1K 0.12% 129
2025
Q1 		$252K Hold
34,911
– – 0.12% 121
2024
Q4 		$294K Buy
34,911
+2,916
+9% +$24.6K 0.13% 111
2024
Q3 		$274K Sell
31,995
-1,111
-3% -$9.34K 0.13% 121
2024
Q2 		$283K Sell
33,106
-2
-0% -$16 0.14% 113
2024
Q1 		$269K Buy
33,108
+1,986
+6% +$15.7K 0.15% 115
2023
Q4 		$239K Sell
31,122
-7,568
-20% -$56.2K 0.16% 122
2023
Q3 		$282K Sell
38,690
-1,285
-3% -$10K 0.21% 97
2023
Q2 		$322K Sell
39,975
-6,505
-14% -$50.9K 0.23% 86
2023
Q1 		$357K Hold
46,480
– – 0.27% 77
2022
Q4 		$367K Hold
46,480
– – 0.28% 72
2022
Q3 		$337K Sell
46,480
-38
-0.1% -$316 0.29% 73
2022
Q2 		$372K Hold
46,518
– – 0.29% 75
2022
Q1 		$387K Sell
46,518
-269
-0.6% -$2.6K 0.29% 74
2021
Q4 		$449K Buy
+46,787
New +$488K 0.35% 64

Other funds holding EXG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Wells Fargo
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

MKT Advisors's EXG Position: Q2 2026 in Review

MKT Advisors sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2026, closing a stake of 29,011 shares — an estimated $256K sold.

MKT Advisors first reported a position in EXG in Q4 2021 and held it in 18 quarters. The position peaked at $449K in Q4 2021. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

  • MKT Advisors reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q2 2026 after selling out during the quarter.
  • MKT Advisors sold 29,011 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $256K.
  • MKT Advisors first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2021 and held it in 18 quarters.
  • MKT Advisors's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $449K in Q4 2021.
  • 297 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on MKT Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.