Moors & Cabot’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Moors & Cabot’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 Q3	$256K	Buy	27,245 +3,418	+14%	+$33.4K	0.01%	820
2026 Q2	$234K	Sell	23,827 -102	-0.4%	-$956	0.01%	850
2026 Q1	$207K	Sell	23,929 -8,812	-27%	-$82.7K	0.01%	848
2025 Q4	$312K	Buy	32,741 +10,501	+47%	+$96.6K	0.01%	671
2025 Q3	$202K	Buy	22,240 +1,078	+5%	+$9.6K	0.01%	842
2025 Q2	$185K	Sell	21,162 -6,155	-23%	-$50.9K	0.01%	825
2025 Q1	$222K	Buy	27,317 +4,130	+18%	+$34.6K	0.01%	745
2024 Q4	$189K	Buy	23,187 +775	+3%	+$6.55K	0.01%	814
2024 Q3	$195K	Sell	22,412 -2,663	-11%	-$22.4K	0.01%	805
2024 Q2	$212K	Sell	25,075 -2,170	-8%	-$17.8K	0.01%	747
2024 Q1	$222K	Sell	27,245 -1,936	-7%	-$15.3K	0.01%	782
2023 Q4	$225K	Buy	29,181 +763	+3%	+$5.67K	0.01%	714
2023 Q3	$209K	Sell	28,418 -2,231	-7%	-$17.4K	0.01%	732
2023 Q2	$243K	Buy	30,649 +2,850	+10%	+$22.3K	0.02%	688
2023 Q1	$217K	Sell	27,799 -1,472	-5%	-$11.4K	0.01%	725
2022 Q4	$221K	Buy	29,271 +280	+1%	+$2.14K	0.02%	703
2022 Q3	$210K	Sell	28,991 -1,867	-6%	-$15.5K	0.02%	689
2022 Q2	$238K	Sell	30,858 -2,920	-9%	-$25.2K	0.02%	638
2022 Q1	$328K	Sell	33,778 -599	-2%	-$5.8K	0.02%	604
2021 Q4	$367K	Buy	34,377 +6,796	+25%	+$70.9K	0.02%	563
2021 Q3	$275K	Sell	27,581 -722	-3%	-$7.52K	0.02%	629
2021 Q2	$289K	Sell	28,303 -1,649	-6%	-$16.2K	0.02%	577
2021 Q1	$278K	Buy	29,952 +5,279	+21%	+$47.4K	0.02%	564
2020 Q4	$216K	Sell	24,673 -5,367	-18%	-$43.4K	0.02%	629
2020 Q3	$221K	Buy	30,040 +2,055	+7%	+$15.6K	0.02%	567
2020 Q2	$204K	Sell	27,985 -15,641	-36%	-$109K	0.02%	575
2020 Q1	$277K	Buy	+43,626	New	+$351K	0.04%	396

Other funds holding EXG

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Formidable Asset Management Cincinnati, Ohio $680M AUM 8.59% 1-Year Est. Return

Focused Wealth Management Newburgh, New York $1.17B AUM 16.88% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

KMG Fiduciary Partners Toledo, Ohio $1.02B AUM 27.47% 1-Year Est. Return

Marks Group Wealth Management Minnetonka, Minnesota $1.14B AUM 14.04% 1-Year Est. Return

Moors & Cabot's EXG Position: Q3 2026 in Review

Moors & Cabot increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 14% in Q3 2026, buying an estimated $33.4K and bringing the position to 27,245 shares worth $256K. The position accounts for 0.01% of the portfolio, ranked #820.

Moors & Cabot first reported a position in EXG in Q1 2020 and has held it in 27 quarters since. The position peaked at $367K in Q4 2021. 157 funds tracked by Wall St. Rank hold EXG as of Q3 2026.

Moors & Cabot held 27,245 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $256K as of Q3 2026.
Moors & Cabot bought 3,418 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2026, an estimated $33.4K.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.01% of Moors & Cabot's portfolio in Q3 2026, its #820 holding.
Moors & Cabot first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2020 and has held it in 27 quarters since.
Moors & Cabot's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $367K in Q4 2021.
157 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.