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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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 $501B 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 $528B 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 $12.6B AUM 27.3% 1-Year Est. Return