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

NBC Securities’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	$194K	Buy	19,790 +19	+0.1%	+$178	0.01%	856
2026 Q1	$171K	Buy	19,771 +7,805	+65%	+$73.3K	0.01%	886
2025 Q4	$114K	Buy	11,966 +19	+0.2%	+$175	0.01%	1037
2025 Q3	$109K	Buy	11,947 +3,949	+49%	+$35K	0.01%	1040
2025 Q2	$69K	Buy	7,998 +20	+0.3%	+$166	0.01%	1197
2025 Q1	$64K	Buy	7,978 +7,971	+113,871%	+$66.7K	0.01%	1087
2024 Q4	$65	Sell	7 -7,931	-100%	-$67K	0.01%	997
2024 Q3	$69K	Buy	7,938 +18	+0.2%	+$151	0.01%	1082
2024 Q2	$66K	Buy	7,920 +19	+0.2%	+$156	0.01%	1061
2024 Q1	$64K	Buy	7,901 +16	+0.2%	+$126	0.01%	1065
2023 Q4	$60K	Buy	7,885 +10	+0.1%	+$74	0.01%	1074
2023 Q3	$58K	Buy	+7,875	New	+$61.4K	0.01%	1076

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

NBC Securities's EXG Position: Q2 2026 in Review

NBC Securities increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 0.1% in Q2 2026, buying an estimated $178 and bringing the position to 19,790 shares worth $194K. The position accounts for 0.01% of the portfolio, ranked #856.

NBC Securities first reported a position in EXG in Q3 2023 and has held it in 12 quarters since. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

NBC Securities held 19,790 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $194K as of Q2 2026.
NBC Securities bought 19 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $178.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.01% of NBC Securities's portfolio in Q2 2026, its #856 holding.
NBC Securities first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2023 and has held it in 12 quarters since.
297 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.