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

Principal Securities’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	$1.3M	Sell	132,165 -5,265	-4%	-$49.4K	0.02%	697
2026 Q1	$1.19M	Sell	137,430 -9,211	-6%	-$86.5K	0.02%	669
2025 Q4	$1.4M	Sell	146,641 -6,519	-4%	-$60K	0.02%	596
2025 Q3	$1.39M	Buy	153,160 +10,268	+7%	+$91K	0.02%	555
2025 Q2	$1.25M	Buy	142,892 +17,922	+14%	+$148K	0.02%	549
2025 Q1	$1.02M	Hold	124,970	–	–	0.02%	548
2024 Q4	$1.02M	Buy	124,970 +4,155	+3%	+$35.1K	0.02%	547
2024 Q3	$1.05M	Buy	120,815 +3,942	+3%	+$33.2K	0.03%	511
2024 Q2	$988K	Buy	116,873 +865	+0.7%	+$7.09K	0.03%	483
2024 Q1	$947K	Buy	116,008 +536	+0.5%	+$4.23K	0.03%	470
2023 Q4	$891K	Buy	+115,472	New	+$858K	0.03%	445

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

Principal Securities's EXG Position: Q2 2026 in Review

Principal Securities reduced its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 3.8% in Q2 2026, selling an estimated $49.4K and leaving 132,165 shares worth $1.3M. The position accounts for 0.02% of the portfolio, ranked #697.

Principal Securities first reported a position in EXG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.4M in Q4 2025. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Principal Securities held 132,165 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $1.3M as of Q2 2026.
Principal Securities sold 5,265 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $49.4K.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.02% of Principal Securities's portfolio in Q2 2026, its #697 holding.
Principal Securities 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.
Principal Securities's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $1.4M 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 Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.