Money Concepts Capital’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Money Concepts Capital’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	$316K	Sell	32,191 -1,535	-5%	-$14.4K	0.01%	503
2026 Q1	$292K	Sell	33,726 -1,380	-4%	-$13K	0.02%	474
2025 Q4	$335K	Buy	35,106 +10,077	+40%	+$92.7K	0.02%	407
2025 Q3	$228K	Hold	25,029	–	–	0.01%	436
2025 Q2	$219K	Sell	25,029 -542	-2%	-$4.49K	0.01%	418
2025 Q1	$208K	Hold	25,571	–	–	0.02%	402
2024 Q4	$209K	Buy	+25,571	New	+$216K	0.02%	389
2023 Q1	–	Sell	-4,302	Closed	-$32.5K	–	1244
2022 Q4	$32.5K	Buy	4,302 +3,302	+330%	+$25.3K	﹤0.01%	1427
2022 Q3	$7K	Sell	1,000 -5,000	-83%	-$41.6K	﹤0.01%	1135
2022 Q2	$47K	Sell	6,000 -350	-6%	-$3.02K	﹤0.01%	715
2022 Q1	$62K	Buy	+6,350	New	+$61.4K	﹤0.01%	1155

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

Money Concepts Capital's EXG Position: Q2 2026 in Review

Money Concepts Capital reduced its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 4.6% in Q2 2026, selling an estimated $14.4K and leaving 32,191 shares worth $316K. The position accounts for 0.01% of the portfolio, ranked #503.

Money Concepts Capital first reported a position in EXG in Q1 2022 and has held it in 11 quarters since. The position peaked at $335K in Q4 2025. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Money Concepts Capital held 32,191 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $316K as of Q2 2026.
Money Concepts Capital sold 1,535 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $14.4K.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.01% of Money Concepts Capital's portfolio in Q2 2026, its #503 holding.
Money Concepts Capital first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2022 and has held it in 11 quarters since.
Money Concepts Capital's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $335K in Q4 2025.
297 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.