Northstar Advisory Group’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Northstar Advisory Group’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	$1.03M	Sell	104,953 -133	-0.1%	-$1.25K	0.32%	57
2026 Q1	$910K	Sell	105,086 -956	-0.9%	-$8.97K	0.34%	59
2025 Q4	$1.01M	Buy	106,042 +4,385	+4%	+$40.3K	0.36%	60
2025 Q3	$925K	Sell	101,657 -557	-0.5%	-$4.94K	0.38%	59
2025 Q2	$894K	Buy	102,214 +2,944	+3%	+$24.4K	0.44%	52
2025 Q1	$808K	Sell	99,270 -32	-0%	-$268	0.53%	43
2024 Q4	$811K	Sell	99,302 -5,424	-5%	-$45.8K	0.41%	50
2024 Q3	$913K	Buy	104,726 +1,605	+2%	+$13.5K	0.47%	50
2024 Q2	$871K	Hold	103,121	–	–	0.5%	45
2024 Q1	$855K	Buy	103,121 +1,280	+1%	+$10.1K	0.52%	43
2023 Q4	$786K	Buy	101,841 +22,914	+29%	+$170K	0.47%	43
2023 Q3	$582K	Sell	78,927 -19,636	-20%	-$153K	0.42%	49
2023 Q2	$781K	Buy	98,563 +4,583	+5%	+$35.8K	0.51%	43
2023 Q1	$734K	Buy	93,980 +3,255	+4%	+$25.2K	0.55%	39
2022 Q4	$685K	Hold	90,725	–	–	0.54%	37
2022 Q3	$658K	Hold	90,725	–	–	0.59%	35
2022 Q2	$699K	Buy	90,725 +570	+0.6%	+$4.92K	0.52%	28
2022 Q1	$875K	Buy	90,155 +34,700	+63%	+$336K	0.56%	42
2021 Q4	$592K	Buy	+55,455	New	+$578K	0.35%	51
2021 Q3	–	Sell	-54,505	Closed	-$556K	–	67
2021 Q2	$556K	Sell	54,505 -1,624	-3%	-$16K	0.35%	54
2021 Q1	$522K	Hold	56,129	–	–	0.4%	51
2020 Q4	$492K	Buy	+56,129	New	+$454K	0.41%	51

Other funds holding EXG

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KFP

KMG Fiduciary Partners Toledo, Ohio $1.08B AUM 31.69% 1-Year Est. Return

MGWM

Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HNWAG

High Net Worth Advisory Group Naples, Florida $471M AUM 22.07% 1-Year Est. Return

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

Northstar Advisory Group's EXG Position: Q2 2026 in Review

Northstar Advisory Group reduced its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 0.13% in Q2 2026, selling an estimated $1.25K and leaving 104,953 shares worth $1.03M. The position accounts for 0.32% of the portfolio, ranked #57.

Northstar Advisory Group first reported a position in EXG in Q4 2020 and has held it in 22 quarters since. 128 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Northstar Advisory Group held 104,953 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $1.03M as of Q2 2026.
Northstar Advisory Group sold 133 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $1.25K.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.32% of Northstar Advisory Group's portfolio in Q2 2026, its #57 holding.
Northstar Advisory Group first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2020 and has held it in 22 quarters since.
128 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Northstar Advisory Group's 13F filing for Q2 2026, filed 14 Jul 2026.