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 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%	+$8.87K	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 $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

NWF Advisory Services's EXG Position: Q2 2026 in Review

NWF Advisory Services reduced its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 6.1% in Q2 2026, selling an estimated $37.5K and leaving 62,025 shares worth $608K. The position accounts for 0.06% of the portfolio, ranked #196.

NWF Advisory Services first reported a position in EXG in Q1 2023 and has held it in 13 quarters since. The position peaked at $743K in Q3 2025. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

NWF Advisory Services held 62,025 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $608K as of Q2 2026.
NWF Advisory Services sold 4,000 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $37.5K.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.06% of NWF Advisory Services's portfolio in Q2 2026, its #196 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 13 quarters since.
NWF Advisory Services's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $743K in Q3 2025.
297 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.