Modern Wealth Management’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Modern Wealth Management’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	$122K	Hold	12,475	–	–	﹤0.01%	1066
2026 Q1	$110K	Buy	12,475 +393	+3%	+$3.69K	﹤0.01%	862
2025 Q4	$115K	Hold	12,082	–	–	﹤0.01%	831
2025 Q3	$110K	Hold	12,082	–	–	﹤0.01%	791
2025 Q2	$106K	Hold	12,082	–	–	﹤0.01%	763
2025 Q1	$98.3K	Hold	12,082	–	–	﹤0.01%	668
2024 Q4	$98.7K	Buy	12,082 +250	+2%	+$2.11K	﹤0.01%	572
2024 Q3	$103K	Hold	11,832	–	–	0.01%	427
2024 Q2	$100K	Buy	+11,832	New	+$97K	0.01%	396

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

Modern Wealth Management's EXG Position: Q2 2026 in Review

Modern Wealth Management held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q2 2026 at 12,475 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #1066.

Modern Wealth Management first reported a position in EXG in Q2 2024 and has held it in 9 quarters since. 295 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Modern Wealth Management held 12,475 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $122K as of Q2 2026.
Modern Wealth Management 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 ﹤0.01% of Modern Wealth Management's portfolio in Q2 2026, its #1066 holding.
Modern Wealth Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2024 and has held it in 9 quarters since.
295 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.