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 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%	+$8.87K	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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

NWF Advisory Services's EXG Position: Q1 2026 in Review

NWF Advisory Services reduced its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 0.3% in Q1 2026, selling an estimated $1.88K and leaving 66,025 shares worth $572K. The position accounts for 0.06% of the portfolio, ranked #189.

NWF Advisory Services first reported a position in EXG in Q1 2023 and has held it in 12 quarters since. The position peaked at $743K in Q3 2025. 294 funds tracked by Wall St. Rank hold EXG as of Q1 2026.

NWF Advisory Services held 66,025 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $572K as of Q1 2026.
NWF Advisory Services sold 200 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2026, an estimated $1.88K.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.06% of NWF Advisory Services's portfolio in Q1 2026, its #189 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 12 quarters since.
NWF Advisory Services's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $743K in Q3 2025.
294 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.