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

Stockman 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	$339K	Hold	34,529	–	–	0.04%	136
2026 Q1	$299K	Hold	34,529	–	–	0.03%	141
2025 Q4	$329K	Hold	34,529	–	–	0.04%	133
2025 Q3	$314K	Sell	34,529 -150	-0.4%	-$1.33K	0.04%	135
2025 Q2	$303K	Hold	34,679	–	–	0.04%	136
2025 Q1	$282K	Hold	34,679	–	–	0.04%	134
2024 Q4	$283K	Hold	34,679	–	–	0.04%	140
2024 Q3	$302K	Hold	34,679	–	–	0.05%	144
2024 Q2	$293K	Hold	34,679	–	–	0.05%	142
2024 Q1	$283K	Buy	34,679 +4,679	+16%	+$36.9K	0.05%	143
2023 Q4	$232K	Hold	30,000	–	–	0.05%	157
2023 Q3	$221K	Hold	30,000	–	–	0.05%	167
2023 Q2	$238K	Hold	30,000	–	–	0.05%	172
2023 Q1	$234K	Hold	30,000	–	–	0.05%	182
2022 Q4	$227K	Hold	30,000	–	–	0.05%	175
2022 Q3	$218K	Hold	30,000	–	–	0.06%	166
2022 Q2	$231K	Hold	30,000	–	–	0.06%	168
2022 Q1	$291K	Hold	30,000	–	–	0.06%	160
2021 Q4	$320K	Hold	30,000	–	–	0.07%	157
2021 Q3	$300K	Hold	30,000	–	–	0.07%	156
2021 Q2	$306K	Hold	30,000	–	–	0.07%	151
2021 Q1	$279K	Buy	30,000 +5,000	+20%	+$44.9K	0.08%	147
2020 Q4	$219K	Buy	25,000 +15,000	+150%	+$121K	0.07%	165
2020 Q3	$74K	Hold	10,000	–	–	0.03%	168
2020 Q2	$74K	Hold	10,000	–	–	0.03%	165
2020 Q1	$64K	Hold	10,000	–	–	0.03%	154
2019 Q4	$88K	Hold	10,000	–	–	0.03%	169
2019 Q3	$82K	Buy	+10,000	New	+$81.9K	0.03%	160

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

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

Stockman Wealth Management held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q2 2026 at 34,529 shares worth $339K. The position accounts for 0.04% of the portfolio, ranked #136.

Stockman Wealth Management first reported a position in EXG in Q3 2019 and has held it in 28 quarters since. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Stockman Wealth Management held 34,529 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $339K as of Q2 2026.
Stockman 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 0.04% of Stockman Wealth Management's portfolio in Q2 2026, its #136 holding.
Stockman Wealth Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2019 and has held it in 28 quarters since.
297 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Stockman Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.