one8zero8 LLC’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

one8zero8 LLC’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	$1.35M	Sell	137,650 -1,500	-1%	-$14.1K	0.27%	80
2026 Q1	$1.21M	Hold	139,150	–	–	0.27%	85
2025 Q4	$1.33M	Buy	139,150 +1,000	+0.7%	+$9.2K	0.29%	84
2025 Q3	$1.26M	Buy	138,150 +20,150	+17%	+$179K	0.27%	82
2025 Q2	$1.03M	Sell	118,000 -17,550	-13%	-$145K	0.24%	83
2025 Q1	$1.1M	Buy	135,550 +2,300	+2%	+$19.2K	0.26%	79
2024 Q4	$1.09M	Buy	+133,250	New	+$1.13M	0.23%	90

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

one8zero8 LLC's EXG Position: Q2 2026 in Review

one8zero8 LLC reduced its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 1.1% in Q2 2026, selling an estimated $14.1K and leaving 137,650 shares worth $1.35M. The position accounts for 0.27% of the portfolio, ranked #80.

one8zero8 LLC first reported a position in EXG in Q4 2024 and has held it in 7 quarters since. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

one8zero8 LLC held 137,650 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $1.35M as of Q2 2026.
one8zero8 LLC sold 1,500 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $14.1K.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.27% of one8zero8 LLC's portfolio in Q2 2026, its #80 holding.
one8zero8 LLC first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2024 and has held it in 7 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 one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.