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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return