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

SeaCrest Wealth 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 		$188K Hold
19,166
– – 0.02% 533
2026
Q1 		$166K Sell
19,166
-1,200
-6% -$11.3K 0.02% 618
2025
Q4 		$196K Sell
20,366
-4,000
-16% -$36.8K 0.02% 607
2025
Q3 		$225K Sell
24,366
-372
-2% -$3.3K 0.02% 553
2025
Q2 		$216K Sell
24,738
-2,718
-10% -$22.5K 0.02% 553
2025
Q1 		$223K Hold
27,456
– – 0.03% 586
2024
Q4 		$224K Hold
27,456
– – 0.02% 588
2024
Q3 		$239K Sell
27,456
-1,108
-4% -$9.32K 0.03% 564
2024
Q2 		$241K Buy
28,564
+2
+0% +$16 0.03% 529
2024
Q1 		$233K Sell
28,562
-2,763
-9% -$21.8K 0.03% 522
2023
Q4 		$240K Sell
31,325
-147
-0.5% -$1.09K 0.03% 527
2023
Q3 		$232K Buy
31,472
+1
+0% +$8 0.03% 521
2023
Q2 		$249K Buy
31,471
+1,000
+3% +$7.82K 0.03% 518
2023
Q1 		$238K Buy
30,471
+6,200
+26% +$47.9K 0.03% 536
2022
Q4 		$183K Sell
24,271
-3,000
-11% -$23K 0.03% 578
2022
Q3 		$198K Sell
27,271
-4,098
-13% -$34.1K 0.03% 552
2022
Q2 		$242K Hold
31,369
– – 0.03% 537
2022
Q1 		$305K Sell
31,369
-6,000
-16% -$58.1K 0.04% 500
2021
Q4 		$399K Hold
37,369
– – 0.04% 420
2021
Q3 		$373K Hold
37,369
– – 0.05% 427
2021
Q2 		$381K Buy
37,369
+1,000
+3% +$9.85K 0.05% 423
2021
Q1 		$338K Hold
36,369
– – 0.04% 422
2020
Q4 		$319K Hold
36,369
– – 0.04% 411
2020
Q3 		$268K Hold
36,369
– – 0.04% 429
2020
Q2 		$268K Hold
36,369
– – 0.05% 429
2020
Q1 		$232K Sell
36,369
-1,198
-3% -$9.64K 0.05% 397
2019
Q4 		$330K Buy
37,567
+14,975
+66% +$127K 0.06% 377
2019
Q3 		$186K Buy
22,592
+125
+0.6% +$1.02K 0.03% 499
2019
Q2 		$186K Sell
22,467
-1,128
-5% -$9.18K 0.04% 470
2019
Q1 		$192K Hold
23,595
– – 0.03% 479
2018
Q4 		$176K Hold
23,595
– – 0.04% 462
2018
Q3 		$224K Hold
23,595
– – 0.04% 468
2018
Q2 		$219K Hold
23,595
– – 0.04% 460
2018
Q1 		$215K Sell
23,595
-300
-1% -$2.79K 0.04% 470
2017
Q4 		$224K Buy
+23,895
New +$223K 0.04% 454

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

SeaCrest Wealth Management's EXG Position: Q2 2026 in Review

SeaCrest Wealth Management held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q2 2026 at 19,166 shares worth $188K. The position accounts for 0.02% of the portfolio, ranked #533.

SeaCrest Wealth Management first reported a position in EXG in Q4 2017 and has held it in 35 quarters since. The position peaked at $399K in Q4 2021. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

  • SeaCrest Wealth Management held 19,166 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $188K as of Q2 2026.
  • SeaCrest Wealth Management 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 0.02% of SeaCrest Wealth Management's portfolio in Q2 2026, its #533 holding.
  • SeaCrest Wealth Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2017 and has held it in 35 quarters since.
  • SeaCrest Wealth Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $399K in Q4 2021.
  • 297 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.