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

Pathstone 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	$625K	Buy	63,682 +25,857	+68%	+$242K	﹤0.01%	1757
2026 Q1	$328K	Hold	37,825	–	–	﹤0.01%	1935
2025 Q4	$360K	Buy	37,825 +325	+0.9%	+$2.99K	﹤0.01%	1881
2025 Q3	$341K	Hold	37,500	–	–	﹤0.01%	1970
2025 Q2	$328K	Hold	37,500	–	–	﹤0.01%	1893
2025 Q1	$305K	Buy	37,500 +852	+2%	+$7.13K	﹤0.01%	1927
2024 Q4	$299K	Buy	36,648 +940	+3%	+$7.94K	﹤0.01%	1969
2024 Q3	$311K	Sell	35,708 -137,404	-79%	-$1.16M	﹤0.01%	1954
2024 Q2	$1.46M	Buy	173,112 +17,287	+11%	+$142K	0.01%	1088
2024 Q1	$1.27M	Buy	155,825 +113,792	+271%	+$898K	0.01%	1137
2023 Q4	$324K	Buy	+42,033	New	+$312K	﹤0.01%	1773

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

Pathstone Holdings's EXG Position: Q2 2026 in Review

Pathstone Holdings increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 68% in Q2 2026, buying an estimated $242K and bringing the position to 63,682 shares worth $625K. The position accounts for ﹤0.01% of the portfolio, ranked #1757.

Pathstone Holdings first reported a position in EXG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.46M in Q2 2024. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Pathstone Holdings held 63,682 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $625K as of Q2 2026.
Pathstone Holdings bought 25,857 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $242K.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1757 holding.
Pathstone Holdings first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $1.46M in Q2 2024.
297 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

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