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

OpenArc Corporate Advisory’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	$332K	Hold	33,851	–	–	﹤0.01%	599
2026 Q1	$293K	Buy	33,851 +3,596	+12%	+$33.8K	﹤0.01%	578
2025 Q4	$288K	Buy	+30,255	New	+$278K	﹤0.01%	528

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

OpenArc Corporate Advisory's EXG Position: Q2 2026 in Review

OpenArc Corporate Advisory held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q2 2026 at 33,851 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #599.

OpenArc Corporate Advisory first reported a position in EXG in Q4 2025 and has held it in 3 quarters since. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

OpenArc Corporate Advisory held 33,851 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $332K as of Q2 2026.
OpenArc Corporate Advisory left its Eaton Vance Tax-Managed Global Diversified Equity Income Fund share count unchanged in Q2 2026.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of OpenArc Corporate Advisory's portfolio in Q2 2026, its #599 holding.
OpenArc Corporate Advisory first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2025 and has held it in 3 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 OpenArc Corporate Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.