Princeton Global Asset Management’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Princeton Global Asset Management’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	$103K	Hold	10,526	–	–	0.01%	290
2026 Q1	$91.2K	Hold	10,526	–	–	0.01%	290
2025 Q4	$100K	Hold	10,526	–	–	0.02%	265
2025 Q3	$95.8K	Hold	10,526	–	–	0.02%	251
2025 Q2	$92.1K	Hold	10,526	–	–	0.02%	241
2025 Q1	$85.7K	Hold	10,526	–	–	0.02%	242
2024 Q4	$86K	Sell	10,526 -1,076	-9%	-$9.09K	0.02%	257
2024 Q3	$101K	Buy	11,602 +6,993	+152%	+$58.8K	0.02%	242
2024 Q2	$38.9K	Hold	4,609	–	–	0.01%	321
2024 Q1	$37.6K	Hold	4,609	–	–	0.01%	299
2023 Q4	$35.6K	Hold	4,609	–	–	0.01%	301
2023 Q3	$34K	Buy	4,609 +3,659	+385%	+$28.5K	0.01%	282
2023 Q2	$7.53K	Hold	950	–	–	﹤0.01%	437
2023 Q1	$7.42K	Buy	950 +20	+2%	+$155	﹤0.01%	435
2022 Q4	$7K	Buy	930 +23	+3%	+$176	﹤0.01%	431
2022 Q3	$7K	Buy	907 +7	+0.8%	+$58	﹤0.01%	421
2022 Q2	$7K	Hold	900	–	–	﹤0.01%	436
2022 Q1	$9K	Hold	900	–	–	﹤0.01%	458
2021 Q4	$10K	Sell	900 -51	-5%	-$532	﹤0.01%	407
2021 Q3	$10K	Hold	951	–	–	﹤0.01%	402
2021 Q2	$10K	Hold	951	–	–	﹤0.01%	411
2021 Q1	$9K	Hold	951	–	–	﹤0.01%	389
2020 Q4	$8K	Hold	951	–	–	﹤0.01%	400
2020 Q3	$7K	Hold	951	–	–	﹤0.01%	367
2020 Q2	$7K	Hold	951	–	–	﹤0.01%	437
2020 Q1	$6K	Hold	951	–	–	﹤0.01%	419
2019 Q4	$8K	Hold	951	–	–	﹤0.01%	448
2019 Q3	$8K	Hold	951	–	–	﹤0.01%	301
2019 Q2	$8K	Hold	951	–	–	﹤0.01%	336
2019 Q1	$7K	Buy	+951	New	+$7.52K	﹤0.01%	307

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

Princeton Global Asset Management's EXG Position: Q2 2026 in Review

Princeton Global Asset Management held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q2 2026 at 10,526 shares worth $103K. The position accounts for 0.01% of the portfolio, ranked #290.

Princeton Global Asset Management first reported a position in EXG in Q1 2019 and has held it in 30 quarters since. 295 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Princeton Global Asset Management held 10,526 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $103K as of Q2 2026.
Princeton Global Asset Management left its Eaton Vance Tax-Managed Global Diversified Equity Income Fund share count unchanged in Q2 2026.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.01% of Princeton Global Asset Management's portfolio in Q2 2026, its #290 holding.
Princeton Global Asset Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2019 and has held it in 30 quarters since.
295 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.