Rockefeller Capital Management
EXG icon

Rockefeller Capital Management’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Rockefeller Capital Management’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 		$5.99M Buy
610,403
+110,914
+22% +$1.04M 0.01% 894
2026
Q1 		$4.33M Buy
499,489
+28,360
+6% +$266K 0.01% 976
2025
Q4 		$4.49M Buy
471,129
+76,849
+19% +$707K 0.01% 918
2025
Q3 		$3.59M Buy
394,280
+1,564
+0.4% +$13.9K 0.01% 935
2025
Q2 		$3.44M Buy
392,716
+16,062
+4% +$133K 0.01% 917
2025
Q1 		$3.07M Sell
376,654
-18,139
-5% -$152K 0.01% 884
2024
Q4 		$3.23M Buy
394,793
+21,779
+6% +$184K 0.01% 849
2024
Q3 		$3.25M Sell
373,014
-13,883
-4% -$117K 0.01% 834
2024
Q2 		$3.27M Buy
386,897
+2,802
+0.7% +$23K 0.01% 823
2024
Q1 		$3.13M Sell
384,095
-2,215
-0.6% -$17.5K 0.01% 845
2023
Q4 		$2.98M Buy
386,310
+5,189
+1% +$38.6K 0.01% 789
2023
Q3 		$2.81M Sell
381,121
-38,555
-9% -$300K 0.01% 731
2023
Q2 		$3.32M Sell
419,676
-37,626
-8% -$294K 0.01% 697
2023
Q1 		$3.57M Sell
457,302
-18,444
-4% -$143K 0.02% 641
2022
Q4 		$3.59M Sell
475,746
-32,828
-6% -$251K 0.02% 591
2022
Q3 		$3.69M Buy
508,574
+70,985
+16% +$591K 0.02% 601
2022
Q2 		$3.37M Buy
437,589
+23,612
+6% +$204K 0.02% 614
2022
Q1 		$4.02M Buy
413,977
+94,824
+30% +$918K 0.02% 590
2021
Q4 		$3.4M Buy
319,153
+33,562
+12% +$350K 0.02% 652
2021
Q3 		$2.85M Buy
285,591
+48,067
+20% +$501K 0.02% 650
2021
Q2 		$2.42M Buy
237,524
+27,970
+13% +$276K 0.01% 670
2021
Q1 		$1.95M Buy
209,554
+3,452
+2% +$31K 0.01% 584
2020
Q4 		$1.81M Buy
206,102
+24,347
+13% +$197K 0.01% 551
2020
Q3 		$1.34M Buy
181,755
+24,473
+16% +$186K 0.01% 527
2020
Q2 		$1.16M Buy
157,282
+6,805
+5% +$47.2K 0.01% 512
2020
Q1 		$960K Buy
+150,477
New +$1.21M 0.01% 489
2019
Q4 		– Sell
-500
Closed -$4K – 2093
2019
Q3 		$4K Buy
+500
New +$4.09K ﹤0.01% 1676

Other funds holding EXG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Wells Fargo
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Rockefeller Capital Management's EXG Position: Q2 2026 in Review

Rockefeller Capital Management increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 22% in Q2 2026, buying an estimated $1.04M and bringing the position to 610,403 shares worth $5.99M. The position accounts for 0.01% of the portfolio, ranked #894.

Rockefeller Capital Management first reported a position in EXG in Q3 2019 and has held it in 27 quarters since. 296 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

  • Rockefeller Capital Management held 610,403 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $5.99M as of Q2 2026.
  • Rockefeller Capital Management bought 110,914 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $1.04M.
  • Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #894 holding.
  • Rockefeller Capital Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2019 and has held it in 27 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 Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.