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

Silverlake 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	$291K	Hold	29,629	–	–	0.06%	307
2026 Q1	$257K	Hold	29,629	–	–	0.05%	310
2025 Q4	$282K	Hold	29,629	–	–	0.06%	274
2025 Q3	$270K	Hold	29,629	–	–	0.07%	279
2025 Q2	$259K	Hold	29,629	–	–	0.08%	268
2025 Q1	$241K	Hold	29,629	–	–	0.09%	224
2024 Q4	$242K	Hold	29,629	–	–	0.09%	229
2024 Q3	$258K	Hold	29,629	–	–	0.1%	225
2024 Q2	$250K	Sell	29,629 -6,500	-18%	-$53.3K	0.1%	218
2024 Q1	$295K	Hold	36,129	–	–	0.15%	177
2023 Q4	$279K	Hold	36,129	–	–	0.15%	170
2023 Q3	$266K	Hold	36,129	–	–	0.15%	173
2023 Q2	$286K	Hold	36,129	–	–	0.16%	155
2023 Q1	$282K	Hold	36,129	–	–	0.17%	150
2022 Q4	$273K	Hold	36,129	–	–	0.17%	153
2022 Q3	$262K	Hold	36,129	–	–	0.18%	144
2022 Q2	$279K	Hold	36,129	–	–	0.18%	141
2022 Q1	$351K	Hold	36,129	–	–	0.2%	141
2021 Q4	$385K	Buy	+36,129	New	+$377K	0.21%	119

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

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

Silverlake Wealth Management held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q2 2026 at 29,629 shares worth $291K. The position accounts for 0.06% of the portfolio, ranked #307.

Silverlake Wealth Management first reported a position in EXG in Q4 2021 and has held it in 19 quarters since. The position peaked at $385K in Q4 2021. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Silverlake Wealth Management held 29,629 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $291K as of Q2 2026.
Silverlake 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 0.06% of Silverlake Wealth Management's portfolio in Q2 2026, its #307 holding.
Silverlake Wealth Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2021 and has held it in 19 quarters since.
Silverlake Wealth Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $385K 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 Silverlake Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.