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

PFS 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	$92K	Buy	9,381 +193	+2%	+$1.81K	0.04%	148
2026 Q1	$79.6K	Buy	9,188 +194	+2%	+$1.82K	0.04%	140
2025 Q4	$85.7K	Buy	8,994 +189	+2%	+$1.74K	0.04%	134
2025 Q3	$80.1K	Buy	8,805 +192	+2%	+$1.7K	0.04%	131
2025 Q2	$75.4K	Buy	8,613 +199	+2%	+$1.65K	0.04%	128
2025 Q1	$68.5K	Buy	8,414 +196	+2%	+$1.64K	0.04%	127
2024 Q4	$67.1K	Buy	8,218 +191	+2%	+$1.61K	0.04%	126
2024 Q3	$70K	Buy	8,027 +184	+2%	+$1.55K	0.04%	114
2024 Q2	$66.3K	Buy	7,843 +185	+2%	+$1.52K	0.04%	108
2024 Q1	$62.5K	Buy	7,658 +158	+2%	+$1.25K	0.04%	109
2023 Q4	$57.9K	Buy	+7,500	New	+$55.7K	0.04%	115

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

PFS Partners's EXG Position: Q2 2026 in Review

PFS Partners increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 2.1% in Q2 2026, buying an estimated $1.81K and bringing the position to 9,381 shares worth $92K. The position accounts for 0.04% of the portfolio, ranked #148.

PFS Partners first reported a position in EXG in Q4 2023 and has held it in 11 quarters since. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

PFS Partners held 9,381 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $92K as of Q2 2026.
PFS Partners bought 193 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $1.81K.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.04% of PFS Partners's portfolio in Q2 2026, its #148 holding.
PFS Partners 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.
297 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.