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

Raymond James Financial’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	$27.6M	Buy	2,815,014 +593,637	+27%	+$5.56M	0.01%	1338
2026 Q1	$19.2M	Buy	2,221,377 +114,502	+5%	+$1.07M	0.01%	1502
2025 Q4	$20.1M	Buy	2,106,875 +6,699	+0.3%	+$61.6K	0.01%	1443
2025 Q3	$19.1M	Sell	2,100,176 -207,775	-9%	-$1.84M	0.01%	1441
2025 Q2	$20.2M	Buy	2,307,951 +69,927	+3%	+$579K	0.01%	1362
2025 Q1	$18.2M	Buy	2,238,024 +24,913	+1%	+$208K	0.01%	1377
2024 Q4	$18.1M	Buy	+2,213,111	New	+$18.7M	0.01%	1404

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Raymond James Financial's EXG Position: Q2 2026 in Review

Raymond James Financial increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 27% in Q2 2026, buying an estimated $5.56M and bringing the position to 2,815,014 shares worth $27.6M. The position accounts for 0.01% of the portfolio, ranked #1338.

Raymond James Financial first reported a position in EXG in Q4 2024 and has held it in 7 quarters since. 296 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Raymond James Financial held 2,815,014 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $27.6M as of Q2 2026.
Raymond James Financial bought 593,637 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $5.56M.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1338 holding.
Raymond James Financial first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2024 and has held it in 7 quarters since.
296 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.