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

&Partners’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	$2.06M	Buy	210,466 +4,593	+2%	+$43.1K	0.01%	1015
2026 Q1	$1.78M	Buy	205,873 +26,151	+15%	+$246K	0.01%	962
2025 Q4	$1.71M	Buy	179,722 +103,053	+134%	+$948K	0.01%	936
2025 Q3	$698K	Buy	76,669 +1,229	+2%	+$10.9K	﹤0.01%	1268
2025 Q2	$660K	Buy	75,440 +643	+0.9%	+$5.32K	0.01%	1202
2025 Q1	$610K	Buy	74,797 +630	+0.8%	+$5.27K	0.01%	1042
2024 Q4	$613K	Sell	74,167 -9,186	-11%	-$77.6K	0.01%	988
2024 Q3	$727K	Buy	83,353 +18,294	+28%	+$154K	0.01%	698
2024 Q2	$550K	Buy	65,059 +11,005	+20%	+$90.2K	0.02%	507
2024 Q1	$441K	Buy	+54,054	New	+$427K	0.06%	291

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

&Partners's EXG Position: Q2 2026 in Review

&Partners increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 2.2% in Q2 2026, buying an estimated $43.1K and bringing the position to 210,466 shares worth $2.06M. The position accounts for 0.01% of the portfolio, ranked #1015.

&Partners first reported a position in EXG in Q1 2024 and has held it in 10 quarters since. 296 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

&Partners held 210,466 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $2.06M as of Q2 2026.
&Partners bought 4,593 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $43.1K.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.01% of &Partners's portfolio in Q2 2026, its #1015 holding.
&Partners first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2024 and has held it in 10 quarters since.
296 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.