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

Osaic Holdings’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	$6.03M	Buy	614,239 +55,171	+10%	+$517K	0.01%	1386
2026 Q1	$4.84M	Buy	559,068 +48,429	+9%	+$455K	0.01%	1390
2025 Q4	$4.87M	Sell	510,639 -8,927	-2%	-$82.1K	0.01%	1387
2025 Q3	$4.66M	Buy	519,566 +23,502	+5%	+$208K	0.01%	1526
2025 Q2	$4.34M	Buy	496,064 +14,718	+3%	+$122K	0.01%	1343
2025 Q1	$3.92M	Buy	481,346 +100,865	+27%	+$844K	0.01%	1187
2024 Q4	$3.11M	Buy	380,481 +30,345	+9%	+$256K	0.01%	1332
2024 Q3	$3.05M	Buy	350,136 +10,743	+3%	+$90.3K	0.01%	1388
2024 Q2	$2.87M	Sell	339,393 -224,778	-40%	-$1.84M	0.01%	1381
2024 Q1	$4.6M	Sell	564,171 -28,305	-5%	-$223K	0.01%	1090
2023 Q4	$4.57M	Sell	592,476 -94,025	-14%	-$699K	0.01%	1255
2023 Q3	$5.06M	Buy	686,501 +81,980	+14%	+$639K	0.01%	1305
2023 Q2	$4.78M	Buy	604,521 +117	+0%	+$915	0.01%	1214
2023 Q1	$4.72M	Sell	604,404 -12,154	-2%	-$93.9K	0.01%	1195
2022 Q4	$4.65M	Buy	616,558 +11,661	+2%	+$89.3K	0.01%	1152
2022 Q3	$4.38M	Sell	604,897 -66,057	-10%	-$550K	0.01%	1092
2022 Q2	$5.18M	Buy	670,954 +65,559	+11%	+$565K	0.01%	1019
2022 Q1	$5.56M	Sell	605,395 -4	-0%	-$39	0.01%	1122
2021 Q4	$6.46M	Sell	605,399 -15,374	-2%	-$160K	0.01%	966
2021 Q3	$6.21M	Buy	620,773 +2,091	+0.3%	+$21.8K	0.01%	932
2021 Q2	$6.31M	Sell	618,682 -64,004	-9%	-$631K	0.01%	912
2021 Q1	$6.35M	Buy	682,686 +113,662	+20%	+$1.02M	0.02%	824
2020 Q4	$4.99M	Sell	569,024 -66,588	-10%	-$539K	0.01%	876
2020 Q3	$4.68M	Buy	635,612 +20,704	+3%	+$157K	0.01%	796
2020 Q2	$4.54M	Sell	614,908 -13,700	-2%	-$95.1K	0.02%	745
2020 Q1	$4M	Buy	+628,608	New	+$5.06M	0.02%	706

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

Osaic Holdings's EXG Position: Q2 2026 in Review

Osaic Holdings increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 9.9% in Q2 2026, buying an estimated $517K and bringing the position to 614,239 shares worth $6.03M. The position accounts for 0.01% of the portfolio, ranked #1386.

Osaic Holdings first reported a position in EXG in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.46M in Q4 2021. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Osaic Holdings held 614,239 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $6.03M as of Q2 2026.
Osaic Holdings bought 55,171 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $517K.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1386 holding.
Osaic Holdings first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $6.46M in Q4 2021.
297 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.