PFS
EXG icon

Prospera Financial Services’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Prospera Financial Services’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 		$184K Buy
21,200
+8,603
+68% +$80.8K ﹤0.01% 1358
2025
Q4 		$120K Buy
12,597
+1,757
+16% +$16.2K ﹤0.01% 1325
2025
Q3 		$98.6K Sell
10,840
-1,333
-11% -$11.8K ﹤0.01% 1327
2025
Q2 		$107K Sell
12,173
-5,000
-29% -$41.4K ﹤0.01% 1279
2025
Q1 		$140K Buy
17,173
+1,994
+13% +$16.7K ﹤0.01% 1130
2024
Q4 		$124K Hold
15,179
– – ﹤0.01% 1108
2024
Q3 		$132K Sell
15,179
-2,282
-13% -$19.2K ﹤0.01% 1089
2024
Q2 		$148K Buy
+17,461
New +$143K ﹤0.01% 1090
2024
Q1 		– Sell
-10,319
Closed -$79.7K – 1109
2023
Q4 		$79.7K Sell
10,319
-528
-5% -$3.92K ﹤0.01% 1024
2023
Q3 		$79.9K Buy
+10,847
New +$84.5K ﹤0.01% 980
2022
Q2 		– Sell
-8,189
Closed -$80K – 1920
2022
Q1 		$80K Buy
+8,189
New +$79.2K ﹤0.01% 1188

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