Royal Bank of Canada
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Royal Bank of Canada’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Royal Bank of Canada’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 		$12M Sell
1,380,926
-18,478
-1% -$173K ﹤0.01% 1791
2025
Q4 		$13.3M Buy
1,399,404
+34,079
+2% +$313K ﹤0.01% 1755
2025
Q3 		$12.4M Sell
1,365,325
-24,173
-2% -$214K ﹤0.01% 1993
2025
Q2 		$12.2M Sell
1,389,498
-16,596
-1% -$137K ﹤0.01% 1880
2025
Q1 		$11.4M Buy
1,406,094
+140,504
+11% +$1.18M ﹤0.01% 1656
2024
Q4 		$10.3M Buy
1,265,590
+44,649
+4% +$377K ﹤0.01% 1776
2024
Q3 		$10.6M Buy
1,220,941
+410,180
+51% +$3.45M ﹤0.01% 1743
2024
Q2 		$6.85M Buy
810,761
+186,568
+30% +$1.53M ﹤0.01% 1939
2024
Q1 		$5.09M Buy
624,193
+14,090
+2% +$111K ﹤0.01% 2162
2023
Q4 		$4.71M Sell
610,103
-47,104
-7% -$350K ﹤0.01% 2292
2023
Q3 		$4.84M Sell
657,207
-7,499
-1% -$58.4K ﹤0.01% 2121
2023
Q2 		$5.26M Buy
664,706
+38,733
+6% +$303K ﹤0.01% 2064
2023
Q1 		$4.89M Buy
625,973
+19,300
+3% +$149K ﹤0.01% 2088
2022
Q4 		$4.58M Sell
606,673
-22,780
-4% -$174K ﹤0.01% 2208
2022
Q3 		$4.56M Sell
629,453
-14,374
-2% -$120K ﹤0.01% 2145
2022
Q2 		$4.96M Sell
643,827
-4,944
-0.8% -$42.6K ﹤0.01% 2109
2022
Q1 		$6.3M Buy
648,771
+10,885
+2% +$105K ﹤0.01% 2063
2021
Q4 		$6.81M Sell
637,886
-143,250
-18% -$1.49M ﹤0.01% 2174
2021
Q3 		$7.8M Sell
781,136
-360,009
-32% -$3.75M ﹤0.01% 1996
2021
Q2 		$11.6M Sell
1,141,145
-25,941
-2% -$256K ﹤0.01% 1715
2021
Q1 		$10.9M Sell
1,167,086
-38,850
-3% -$349K ﹤0.01% 1701
2020
Q4 		$10.6M Sell
1,205,936
-170,591
-12% -$1.38M ﹤0.01% 1669
2020
Q3 		$10.1M Buy
1,376,527
+83,988
+6% +$638K ﹤0.01% 1535
2020
Q2 		$9.54M Buy
1,292,539
+97,414
+8% +$676K ﹤0.01% 1512
2020
Q1 		$7.62M Sell
1,195,125
-129,078
-10% -$1.04M ﹤0.01% 1527
2019
Q4 		$11.6M Buy
1,324,203
+59,670
+5% +$508K ﹤0.01% 1528
2019
Q3 		$10.4M Sell
1,264,533
-29,034
-2% -$238K ﹤0.01% 1541
2019
Q2 		$10.7M Buy
1,293,567
+87,016
+7% +$708K ﹤0.01% 1512
2019
Q1 		$9.82M Buy
1,206,551
+213,078
+21% +$1.68M ﹤0.01% 1543
2018
Q4 		$7.41M Buy
993,473
+290,543
+41% +$2.47M ﹤0.01% 1709
2018
Q3 		$6.68M Sell
702,930
-48,437
-6% -$463K ﹤0.01% 1898
2018
Q2 		$6.99M Buy
751,367
+75,686
+11% +$703K ﹤0.01% 1783
2018
Q1 		$6.16M Buy
675,681
+65,736
+11% +$612K ﹤0.01% 1859
2017
Q4 		$5.72M Buy
609,945
+49,314
+9% +$461K ﹤0.01% 1971
2017
Q3 		$5.24M Sell
560,631
-34,494
-6% -$319K ﹤0.01% 1953
2017
Q2 		$5.46M Buy
595,125
+2,886
+0.5% +$25.8K ﹤0.01% 1891
2017
Q1 		$5.05M Buy
592,239
+13,278
+2% +$112K ﹤0.01% 1908
2016
Q4 		$4.64M Buy
578,961
+2,690
+0.5% +$22.2K ﹤0.01% 2006
2016
Q3 		$5.28M Buy
576,271
+14,166
+3% +$125K ﹤0.01% 1880
2016
Q2 		$4.81M Buy
562,105
+61,104
+12% +$534K ﹤0.01% 1928
2016
Q1 		$4.4M Buy
501,001
+9,762
+2% +$80.1K ﹤0.01% 1902
2015
Q4 		$4.35M Buy
491,239
+82,151
+20% +$737K ﹤0.01% 1959
2015
Q3 		$3.4M Sell
409,088
-48,905
-11% -$460K ﹤0.01% 1833
2015
Q2 		$4.44M Buy
457,993
+21,534
+5% +$214K ﹤0.01% 1698
2015
Q1 		$4.23M Sell
436,459
-10,881
-2% -$104K ﹤0.01% 1710
2014
Q4 		$4.25M Sell
447,340
-139,633
-24% -$1.37M ﹤0.01% 1774
2014
Q3 		$5.89M Sell
586,973
-29,677
-5% -$305K ﹤0.01% 1532
2014
Q2 		$6.39M Sell
616,650
-4,068
-0.7% -$41.6K ﹤0.01% 1475
2014
Q1 		$6.27M Buy
620,718
+5,462
+0.9% +$55K ﹤0.01% 1415
2013
Q4 		$6.15M Buy
615,256
+13,691
+2% +$134K ﹤0.01% 1516
2013
Q3 		$5.64M Sell
601,565
-55,032
-8% -$524K ﹤0.01% 1506
2013
Q2 		$6.09M Buy
+656,597
New +$6.24M 0.01% 1329

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 $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada's EXG Position: Q1 2026 in Review

Royal Bank of Canada reduced its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 1.3% in Q1 2026, selling an estimated $173K and leaving 1,380,926 shares worth $12M. The position accounts for ﹤0.01% of the portfolio, ranked #1791.

Royal Bank of Canada first reported a position in EXG in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.3M in Q4 2025. 295 funds tracked by Wall St. Rank hold EXG as of Q1 2026.

  • Royal Bank of Canada held 1,380,926 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $12M as of Q1 2026.
  • Royal Bank of Canada sold 18,478 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2026, an estimated $173K.
  • Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1791 holding.
  • Royal Bank of Canada first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $13.3M in Q4 2025.
  • 295 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.