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

PFG Investments’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	$545K	Buy	55,546 +431	+0.8%	+$4.04K	0.02%	625
2026 Q1	$477K	Sell	55,115 -4,367	-7%	-$41K	0.02%	628
2025 Q4	$567K	Buy	59,482 +5,671	+11%	+$52.2K	0.03%	525
2025 Q3	$490K	Buy	53,811 +12,112	+29%	+$107K	0.03%	553
2025 Q2	$365K	Buy	41,699 +32	+0.1%	+$265	0.02%	643
2025 Q1	$339K	Buy	41,667 +642	+2%	+$5.37K	0.02%	636
2024 Q4	$335K	Buy	41,025 +12	+0%	+$101	0.02%	655
2024 Q3	$358K	Buy	41,013 +802	+2%	+$6.75K	0.02%	626
2024 Q2	$340K	Sell	40,211 -1,737	-4%	-$14.2K	0.02%	602
2024 Q1	$342K	Buy	+41,948	New	+$331K	0.02%	688

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

PFG Investments's EXG Position: Q2 2026 in Review

PFG Investments increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 0.78% in Q2 2026, buying an estimated $4.04K and bringing the position to 55,546 shares worth $545K. The position accounts for 0.02% of the portfolio, ranked #625.

PFG Investments first reported a position in EXG in Q1 2024 and has held it in 10 quarters since. The position peaked at $567K in Q4 2025. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

PFG Investments held 55,546 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $545K as of Q2 2026.
PFG Investments bought 431 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $4.04K.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.02% of PFG Investments's portfolio in Q2 2026, its #625 holding.
PFG Investments 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.
PFG Investments's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $567K in Q4 2025.
297 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.