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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return