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

NWF Advisory Services’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 Q3	$584K	Hold	62,025	–	–	0.05%	200
2026 Q2	$608K	Sell	62,025 -4,000	-6%	-$37.5K	0.06%	196
2026 Q1	$572K	Sell	66,025 -200	-0.3%	-$1.88K	0.06%	189
2025 Q4	$631K	Sell	66,225 -15,400	-19%	-$142K	0.07%	173
2025 Q3	$743K	Buy	81,625 +1,000	+1%	+$8.86K	0.08%	163
2025 Q2	$705K	Sell	80,625 -300	-0.4%	-$2.48K	0.08%	162
2025 Q1	$659K	Buy	+80,925	New	+$677K	0.09%	148
2024 Q4	–	Sell	-52,750	Closed	-$460K	–	324
2024 Q3	$460K	Sell	52,750 -300	-0.6%	-$2.52K	0.07%	181
2024 Q2	$448K	Sell	53,050 -2,500	-5%	-$20.5K	0.07%	170
2024 Q1	$453K	Buy	55,550 +900	+2%	+$7.1K	0.08%	171
2023 Q4	$422K	Sell	54,650 -100	-0.2%	-$743	0.08%	161
2023 Q3	$404K	Buy	54,750 +150	+0.3%	+$1.17K	0.1%	158
2023 Q2	$432K	Hold	54,600	–	–	0.1%	154
2023 Q1	$432K	Buy	+54,600	New	+$422K	0.1%	153

Other funds holding EXG

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

KMG Fiduciary Partners Toledo, Ohio $1.02B AUM 27.47% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

PRTG

Post Resch Tallon Group Pittsford, New York $146M AUM 18.19% 1-Year Est. Return

DJYG

David J. Yvars Group University Park, Florida $218M AUM 23.7% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

JGP Wealth Management Bend, Oregon $1.13B AUM 26% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

NWF Advisory Services's EXG Position: Q3 2026 in Review

NWF Advisory Services held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q3 2026 at 62,025 shares worth $584K. The position accounts for 0.05% of the portfolio, ranked #200.

NWF Advisory Services first reported a position in EXG in Q1 2023 and has held it in 14 quarters since. The position peaked at $743K in Q3 2025. 45 funds tracked by Wall St. Rank hold EXG as of Q3 2026.

NWF Advisory Services held 62,025 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $584K as of Q3 2026.
NWF Advisory Services left its Eaton Vance Tax-Managed Global Diversified Equity Income Fund share count unchanged in Q3 2026.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.05% of NWF Advisory Services's portfolio in Q3 2026, its #200 holding.
NWF Advisory Services first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2023 and has held it in 14 quarters since.
NWF Advisory Services's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $743K in Q3 2025.
45 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2026.

Based on NWF Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.