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

Stifel Financial’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 Q1	$10.4M	Buy	1,197,735 +165,177	+16%	+$1.55M	0.01%	939
2025 Q4	$9.84M	Buy	1,032,558 +46,900	+5%	+$431K	0.01%	960
2025 Q3	$8.97M	Sell	985,658 -366,784	-27%	-$3.25M	0.01%	1001
2025 Q2	$11.8M	Buy	1,352,442 +33,752	+3%	+$279K	0.01%	808
2025 Q1	$10.7M	Buy	1,318,690 +131,031	+11%	+$1.1M	0.01%	812
2024 Q4	$9.7M	Buy	1,187,659 +65,726	+6%	+$555K	0.01%	866
2024 Q3	$9.78M	Buy	1,121,933 +76,821	+7%	+$646K	0.01%	859
2024 Q2	$8.83M	Buy	1,045,112 +131,134	+14%	+$1.08M	0.01%	858
2024 Q1	$7.46M	Buy	913,978 +111,876	+14%	+$883K	0.01%	924
2023 Q4	$6.19M	Buy	802,102 +138,962	+21%	+$1.03M	0.01%	993
2023 Q3	$4.89M	Sell	663,140 -29,126	-4%	-$227K	0.01%	1038
2023 Q2	$5.48M	Buy	692,266 +152,754	+28%	+$1.19M	0.01%	986
2023 Q1	$4.21M	Sell	539,512 -5,909	-1%	-$45.7K	0.01%	1117
2022 Q4	$4.12M	Buy	545,421 +31,986	+6%	+$245K	0.01%	1086
2022 Q3	$3.72M	Buy	513,435 +69,835	+16%	+$582K	0.01%	1095
2022 Q2	$3.42M	Buy	443,600 +20,921	+5%	+$180K	0.01%	1166
2022 Q1	$4.1M	Buy	422,679 +17,576	+4%	+$170K	0.01%	1167
2021 Q4	$4.32M	Buy	405,103 +35,512	+10%	+$370K	0.01%	1154
2021 Q3	$3.69M	Sell	369,591 -139,148	-27%	-$1.45M	0.01%	1188
2021 Q2	$5.19M	Buy	508,739 +2,093	+0.4%	+$20.6K	0.01%	1000
2021 Q1	$4.71M	Buy	506,646 +65,731	+15%	+$590K	0.01%	993
2020 Q4	$3.87M	Buy	440,915 +28,577	+7%	+$231K	0.01%	1000
2020 Q3	$3.04M	Buy	412,338 +3,521	+0.9%	+$26.7K	0.01%	1000
2020 Q2	$3.02M	Sell	408,817 -1,801	-0.4%	-$12.5K	0.01%	948
2020 Q1	$2.62M	Buy	410,618 +6,377	+2%	+$51.3K	0.01%	926
2019 Q4	$3.55M	Sell	404,241 -7,504	-2%	-$63.8K	0.01%	1019
2019 Q3	$3.38M	Buy	411,745 +3,769	+0.9%	+$30.9K	0.01%	1011
2019 Q2	$3.38M	Sell	407,976 -12,757	-3%	-$104K	0.01%	1016
2019 Q1	$3.42M	Sell	420,733 -23,622	-5%	-$187K	0.01%	980
2018 Q4	$3.31M	Sell	444,355 -427,713	-49%	-$3.64M	0.01%	933
2018 Q3	$8.29M	Sell	872,068 -128,043	-13%	-$1.22M	0.02%	624
2018 Q2	$9.3M	Buy	1,000,111 +274,773	+38%	+$2.55M	0.03%	569
2018 Q1	$6.61M	Buy	725,338 +270,096	+59%	+$2.51M	0.02%	676
2017 Q4	$4.27M	Sell	455,242 -46,074	-9%	-$431K	0.01%	834
2017 Q3	$4.69M	Sell	501,316 -17,955	-3%	-$166K	0.02%	760
2017 Q2	$4.76M	Sell	519,271 -16,689	-3%	-$149K	0.02%	733
2017 Q1	$4.57M	Buy	535,960 +140,740	+36%	+$1.19M	0.02%	731
2016 Q4	$3.17M	Buy	395,220 +69,379	+21%	+$573K	0.01%	837
2016 Q3	$2.83M	Sell	325,841 -16,858	-5%	-$148K	0.01%	854
2016 Q2	$2.93M	Buy	342,699 +32,761	+11%	+$286K	0.01%	832
2016 Q1	$2.72M	Buy	309,938 +23,175	+8%	+$190K	0.01%	800
2015 Q4	$2.54M	Buy	286,763 +200,471	+232%	+$1.8M	0.01%	848
2015 Q3	$716K	Buy	86,292 +6,575	+8%	+$61.9K	﹤0.01%	1362
2015 Q2	$772K	Sell	79,717 -9,445	-11%	-$93.8K	﹤0.01%	1467
2015 Q1	$865K	Sell	89,162 -39,716	-31%	-$380K	﹤0.01%	1348
2014 Q4	$1.22M	Sell	128,878 -11,458	-8%	-$112K	0.01%	1159
2014 Q3	$1.41M	Buy	140,336 +17,321	+14%	+$178K	0.01%	930
2014 Q2	$1.28M	Buy	123,015 +9,882	+9%	+$101K	0.01%	982
2014 Q1	$1.14M	Buy	+113,133	New	+$1.14M	0.01%	999

Other funds holding EXG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Stifel Financial's EXG Position: Q1 2026 in Review

Stifel Financial increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 16% in Q1 2026, buying an estimated $1.55M and bringing the position to 1,197,735 shares worth $10.4M. The position accounts for 0.01% of the portfolio, ranked #939.

Stifel Financial first reported a position in EXG in Q1 2014 and has held it in 49 quarters since. The position peaked at $11.8M in Q2 2025. 295 funds tracked by Wall St. Rank hold EXG as of Q1 2026.

Stifel Financial held 1,197,735 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $10.4M as of Q1 2026.
Stifel Financial bought 165,177 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2026, an estimated $1.55M.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.01% of Stifel Financial's portfolio in Q1 2026, its #939 holding.
Stifel Financial first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2014 and has held it in 49 quarters since.
Stifel Financial's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $11.8M in Q2 2025.
295 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.