S Harris Financial Group’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

S Harris Financial 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	$1.2M	Buy	122,010 +1,225	+1%	+$11.5K	0.93%	17
2026 Q1	$1.05M	Buy	120,785 +1,832	+2%	+$17.2K	0.95%	18
2025 Q4	$1.13M	Buy	+118,953	New	+$1.09M	1.09%	17

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

S Harris Financial Group's EXG Position: Q2 2026 in Review

S Harris Financial Group increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 1% in Q2 2026, buying an estimated $11.5K and bringing the position to 122,010 shares worth $1.2M. The position accounts for 0.93% of the portfolio, ranked #17.

S Harris Financial Group first reported a position in EXG in Q4 2025 and has held it in 3 quarters since. 295 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

S Harris Financial Group held 122,010 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $1.2M as of Q2 2026.
S Harris Financial Group bought 1,225 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $11.5K.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.93% of S Harris Financial Group's portfolio in Q2 2026, its #17 holding.
S Harris Financial Group first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2025 and has held it in 3 quarters since.
295 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on S Harris Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.