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

NewEdge Advisors’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 		$4.23M Sell
430,935
-2,975
-0.7% -$27.9K 0.01% 843
2026
Q1 		$3.76M Sell
433,910
-8,509
-2% -$79.9K 0.01% 801
2025
Q4 		$4.22M Buy
442,419
+30,144
+7% +$277K 0.02% 734
2025
Q3 		$3.75M Buy
412,275
+307,729
+294% +$2.73M 0.02% 744
2025
Q2 		$915K Sell
104,546
-12,215
-10% -$101K ﹤0.01% 1344
2025
Q1 		$950K Buy
116,761
+15,677
+16% +$131K 0.01% 1212
2024
Q4 		$826K Buy
101,084
+6,880
+7% +$58.1K 0.01% 1260
2024
Q3 		$821K Buy
94,204
+46,943
+99% +$395K 0.01% 1193
2024
Q2 		$399K Buy
47,261
+12,163
+35% +$99.7K ﹤0.01% 1545
2024
Q1 		$286K Buy
35,098
+7,001
+25% +$55.3K ﹤0.01% 1669
2023
Q4 		$217K Buy
28,097
+10,367
+58% +$77K ﹤0.01% 1683
2023
Q3 		$131K Sell
17,730
-12,337
-41% -$96.1K ﹤0.01% 1750
2023
Q2 		$238K Buy
30,067
+6,019
+25% +$47.1K ﹤0.01% 1567
2023
Q1 		$186K Buy
24,048
+10,382
+76% +$80.2K ﹤0.01% 1566
2022
Q4 		$79K Buy
13,666
+114
+0.8% +$873 ﹤0.01% 1532
2022
Q3 		$98K Buy
13,552
+121
+0.9% +$1.01K ﹤0.01% 1454
2022
Q2 		$104K Buy
13,431
+114
+0.9% +$983 ﹤0.01% 1477
2022
Q1 		$129K Buy
+13,317
New +$129K ﹤0.01% 1066
2019
Q3 		– Sell
-10,531
Closed -$87K – 826
2019
Q2 		$87K Hold
10,531
– – 0.01% 639
2019
Q1 		$86K Hold
10,531
– – 0.01% 654
2018
Q4 		$79K Buy
+10,531
New +$89.6K 0.01% 612

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

NewEdge Advisors's EXG Position: Q2 2026 in Review

NewEdge Advisors reduced its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 0.69% in Q2 2026, selling an estimated $27.9K and leaving 430,935 shares worth $4.23M. The position accounts for 0.01% of the portfolio, ranked #843.

NewEdge Advisors first reported a position in EXG in Q4 2018 and has held it in 21 quarters since. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

  • NewEdge Advisors held 430,935 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $4.23M as of Q2 2026.
  • NewEdge Advisors sold 2,975 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $27.9K.
  • Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.01% of NewEdge Advisors's portfolio in Q2 2026, its #843 holding.
  • NewEdge Advisors first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2018 and has held it in 21 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 NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.