Park Avenue Securities’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Park Avenue Securities’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	$135K	Sell	13,722 -291	-2%	-$2.73K	﹤0.01%	1748
2026 Q1	$121K	Sell	14,013 -350	-2%	-$3.29K	﹤0.01%	1496
2025 Q4	$137K	Sell	14,363 -219,327	-94%	-$2.02M	﹤0.01%	1479
2025 Q3	$2.13M	Sell	233,690 -1,775	-0.8%	-$15.7K	0.02%	561
2025 Q2	$2.06M	Sell	235,465 -3,579	-1%	-$29.6K	0.02%	503
2025 Q1	$1.95M	Buy	239,044 +30,225	+14%	+$253K	0.02%	407
2024 Q4	$1.71M	Buy	208,819 +3,918	+2%	+$33.1K	0.02%	537
2024 Q3	$1.79M	Sell	204,901 -5,246	-2%	-$44.1K	0.02%	462
2024 Q2	$1.78M	Sell	210,147 -7,236	-3%	-$59.3K	0.02%	452
2024 Q1	$1.77M	Sell	217,383 -1,738	-0.8%	-$13.7K	0.02%	445
2023 Q4	$1.69M	Buy	+219,121	New	+$1.63M	0.02%	428
2020 Q2	–	Sell	-12,928	Closed	-$82K	–	689
2020 Q1	$82K	Buy	+12,928	New	+$104K	0.01%	306

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

Park Avenue Securities's EXG Position: Q2 2026 in Review

Park Avenue Securities reduced its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 2.1% in Q2 2026, selling an estimated $2.73K and leaving 13,722 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #1748.

Park Avenue Securities first reported a position in EXG in Q1 2020 and has held it in 12 quarters since. The position peaked at $2.13M in Q3 2025. 296 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Park Avenue Securities held 13,722 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $135K as of Q2 2026.
Park Avenue Securities sold 291 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $2.73K.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1748 holding.
Park Avenue Securities first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2020 and has held it in 12 quarters since.
Park Avenue Securities's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $2.13M in Q3 2025.
296 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.