Private Advisor Group’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Private Advisor Group’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	$298K	Buy	30,366 +1,688	+6%	+$15.8K	﹤0.01%	2111
2026 Q1	$248K	Buy	28,678 +3	+0%	+$28	﹤0.01%	2329
2025 Q4	$273K	Buy	28,675 +2	+0%	+$18	﹤0.01%	2216
2025 Q3	$261K	Buy	28,673 +3	+0%	+$27	﹤0.01%	2169
2025 Q2	$251K	Sell	28,670 -997	-3%	-$8.25K	﹤0.01%	2083
2025 Q1	$241K	Buy	29,667 +2	+0%	+$17	﹤0.01%	1998
2024 Q4	$242K	Sell	29,665 -4,045	-12%	-$34.2K	﹤0.01%	1988
2024 Q3	$294K	Buy	33,710 +2,049	+6%	+$17.2K	﹤0.01%	1966
2024 Q2	$268K	Sell	31,661 -8,576	-21%	-$70.3K	﹤0.01%	1976
2024 Q1	$328K	Buy	40,237 +1,326	+3%	+$10.5K	﹤0.01%	1778
2023 Q4	$300K	Sell	38,911 -7,035	-15%	-$52.3K	﹤0.01%	1778
2023 Q3	$339K	Sell	45,946 -115	-0.2%	-$896	﹤0.01%	1554
2023 Q2	$366K	Sell	46,061 -16,000	-26%	-$125K	﹤0.01%	1521
2023 Q1	$485K	Sell	62,061 -125	-0.2%	-$966	﹤0.01%	1354
2022 Q4	$197K	Buy	62,186 +26,750	+75%	+$205K	0.01%	895
2022 Q3	$257K	Sell	35,436 -122	-0.3%	-$1.02K	﹤0.01%	1553
2022 Q2	$274K	Buy	35,558 +274	+0.8%	+$2.36K	﹤0.01%	1692
2022 Q1	$343K	Buy	35,284 +4,013	+13%	+$38.8K	﹤0.01%	1600
2021 Q4	$334K	Sell	31,271 -443	-1%	-$4.62K	﹤0.01%	1663
2021 Q3	$317K	Buy	31,714 +570	+2%	+$5.94K	﹤0.01%	1692
2021 Q2	$318K	Buy	31,144 +167	+0.5%	+$1.65K	﹤0.01%	1605
2021 Q1	$288K	Sell	30,977 -5,092	-14%	-$45.7K	﹤0.01%	1562
2020 Q4	$316K	Sell	36,069 -3,489	-9%	-$28.2K	﹤0.01%	1435
2020 Q3	$291K	Sell	39,558 -1,503	-4%	-$11.4K	﹤0.01%	1264
2020 Q2	$303K	Buy	41,061 +973	+2%	+$6.75K	﹤0.01%	1206
2020 Q1	$256K	Buy	40,088 +53	+0.1%	+$426	﹤0.01%	1142
2019 Q4	$352K	Sell	40,035 -79,327	-66%	-$675K	0.01%	1199
2019 Q3	$981K	Buy	119,362 +5,246	+5%	+$43K	0.02%	809
2019 Q2	$946K	Buy	114,116 +7,069	+7%	+$57.5K	0.02%	764
2019 Q1	$871K	Buy	107,047 +2,725	+3%	+$21.5K	0.02%	734
2018 Q4	$778K	Buy	104,322 +758	+0.7%	+$6.45K	0.02%	666
2018 Q3	$984K	Buy	103,564 +51,159	+98%	+$489K	0.02%	695
2018 Q2	$492K	Buy	52,405 +836	+2%	+$7.76K	0.01%	755
2018 Q1	$470K	Sell	51,569 -11,143	-18%	-$104K	0.02%	683
2017 Q4	$604K	Sell	62,712 -1,252	-2%	-$11.7K	0.03%	577
2017 Q3	$603K	Buy	63,964 +6,748	+12%	+$62.4K	0.01%	812
2017 Q2	$525K	Buy	57,216 +5,013	+10%	+$44.9K	0.01%	816
2017 Q1	$446K	Buy	52,203 +5,599	+12%	+$47.4K	0.01%	891
2016 Q4	$380K	Buy	46,604 +13,803	+42%	+$114K	0.01%	846
2016 Q3	$287K	Sell	32,801 -97	-0.3%	-$853	0.01%	851
2016 Q2	$284K	Buy	32,898 +399	+1%	+$3.49K	0.01%	842
2016 Q1	$285K	Sell	32,499 -3,492	-10%	-$28.7K	0.01%	784
2015 Q4	$319K	Buy	35,991 +1,587	+5%	+$14.2K	0.02%	760
2015 Q3	$286K	Sell	34,404 -419	-1%	-$3.94K	0.02%	755
2015 Q2	$337K	Buy	34,823 +2,960	+9%	+$29.4K	0.02%	743
2015 Q1	$309K	Sell	31,863 -766	-2%	-$7.32K	0.02%	726
2014 Q4	$310K	Buy	32,629 +1,297	+4%	+$12.7K	0.02%	705
2014 Q3	$314K	Buy	31,332 +866	+3%	+$8.91K	0.02%	681
2014 Q2	$316K	Sell	30,466 -494	-2%	-$5.05K	0.03%	637
2014 Q1	$313K	Sell	30,960 -185	-0.6%	-$1.86K	0.03%	554
2013 Q4	$311K	Buy	+31,145	New	+$306K	0.03%	527

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

Private Advisor Group's EXG Position: Q2 2026 in Review

Private Advisor Group increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 5.9% in Q2 2026, buying an estimated $15.8K and bringing the position to 30,366 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #2111.

Private Advisor Group first reported a position in EXG in Q4 2013 and has held it in 51 quarters since. The position peaked at $984K in Q3 2018. 295 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Private Advisor Group held 30,366 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $298K as of Q2 2026.
Private Advisor Group bought 1,688 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $15.8K.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2111 holding.
Private Advisor Group first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2013 and has held it in 51 quarters since.
Private Advisor Group's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $984K in Q3 2018.
295 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.