SAM Advisors’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

SAM Advisors’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	$5.31M	Buy	541,443 +18,900	+4%	+$177K	1.45%	12
2026 Q1	$4.53M	Buy	522,543 +9,069	+2%	+$85.1K	1.42%	13
2025 Q4	$4.89M	Sell	513,474 -47	-0%	-$432	1.55%	12
2025 Q3	$4.67M	Buy	513,521 +6,140	+1%	+$54.4K	1.51%	13
2025 Q2	$4.44M	Buy	+507,381	New	+$4.2M	1.54%	12
2024 Q4	–	Sell	-464,433	Closed	-$4.05M	–	41
2024 Q3	$4.05M	Buy	+464,433	New	+$3.91M	1.49%	14

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

SAM Advisors's EXG Position: Q2 2026 in Review

SAM Advisors increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 3.6% in Q2 2026, buying an estimated $177K and bringing the position to 541,443 shares worth $5.31M. The position accounts for 1.45% of the portfolio, ranked #12.

SAM Advisors first reported a position in EXG in Q3 2024 and has held it in 6 quarters since. 296 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

SAM Advisors held 541,443 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $5.31M as of Q2 2026.
SAM Advisors bought 18,900 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $177K.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 1.45% of SAM Advisors's portfolio in Q2 2026, its #12 holding.
SAM Advisors first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2024 and has held it in 6 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 SAM Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.