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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
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% +$9.56K 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% -$7.53K 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

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

Moors & Cabot's EXG Position: Q2 2026 in Review

Moors & Cabot reduced its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 0.43% in Q2 2026, selling an estimated $956 and leaving 23,827 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #850.

Moors & Cabot first reported a position in EXG in Q1 2020 and has held it in 26 quarters since. The position peaked at $367K in Q4 2021. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

  • Moors & Cabot held 23,827 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $234K as of Q2 2026.
  • Moors & Cabot sold 102 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $956.
  • Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.01% of Moors & Cabot's portfolio in Q2 2026, its #850 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 26 quarters since.
  • Moors & Cabot's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $367K 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 Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.