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

Russell Investments 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	$4.21K	Hold	429	–	–	﹤0.01%	4060
2026 Q1	$3.71K	Hold	429	–	–	﹤0.01%	3940
2025 Q4	$4.09K	Hold	429	–	–	﹤0.01%	3932
2025 Q3	$3.9K	Hold	429	–	–	﹤0.01%	3931
2025 Q2	$3.75K	Sell	429 -7	-2%	-$58	﹤0.01%	3498
2025 Q1	$3.55K	Hold	436	–	–	﹤0.01%	3421
2024 Q4	$3.56K	Hold	436	–	–	﹤0.01%	3349
2024 Q3	$3.8K	Sell	436 -103	-19%	-$866	﹤0.01%	3272
2024 Q2	$4.55K	Buy	+539	New	+$4.42K	﹤0.01%	3231

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

Russell Investments Group's EXG Position: Q2 2026 in Review

Russell Investments Group held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q2 2026 at 429 shares worth $4.21K. The position accounts for ﹤0.01% of the portfolio, ranked #4060.

Russell Investments Group first reported a position in EXG in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.55K in Q2 2024. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Russell Investments Group held 429 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $4.21K as of Q2 2026.
Russell Investments Group left its Eaton Vance Tax-Managed Global Diversified Equity Income Fund share count unchanged in Q2 2026.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #4060 holding.
Russell Investments Group first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2024 and has held it in 9 quarters since.
Russell Investments Group's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $4.55K in Q2 2024.
297 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.