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

Stonebridge Financial Planning Group’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 		$276K Buy
28,138
+64
+0.2% +$600 0.09% 154
2026
Q1 		$243K Buy
28,074
+65
+0.2% +$610 0.09% 159
2025
Q4 		$267K Buy
28,009
+63
+0.2% +$579 0.1% 153
2025
Q3 		$254K Buy
27,946
+65
+0.2% +$576 0.1% 157
2025
Q2 		$244K Buy
27,881
+66
+0.2% +$546 0.1% 152
2025
Q1 		$226K Buy
27,815
+66
+0.2% +$552 0.1% 152
2024
Q4 		$227K Buy
27,749
+64
+0.2% +$541 0.1% 152
2024
Q3 		$241K Buy
27,685
+61
+0.2% +$513 0.12% 143
2024
Q2 		$233K Buy
27,624
+62
+0.2% +$508 0.12% 146
2024
Q1 		$225K Buy
27,562
+53
+0.2% +$418 0.12% 145
2023
Q4 		$212K Buy
27,509
+56
+0.2% +$416 0.12% 144
2023
Q3 		$202K Buy
27,453
+52
+0.2% +$405 0.13% 136
2023
Q2 		$217K Buy
27,401
+50
+0.2% +$391 0.13% 127
2023
Q1 		$214K Buy
27,351
+50
+0.2% +$386 0.14% 119
2022
Q4 		$206K Sell
27,301
-3,447
-11% -$26.4K 0.14% 119
2022
Q3 		$223K Buy
30,748
+57
+0.2% +$475 0.16% 111
2022
Q2 		$237K Buy
30,691
+36
+0.1% +$310 0.16% 102
2022
Q1 		$298K Buy
30,655
+31
+0.1% +$300 0.17% 91
2021
Q4 		$298K Sell
30,624
-471
-2% -$4.91K 0.16% 96
2021
Q3 		$331K Sell
31,095
-1,447
-4% -$15.1K 0.16% 97
2021
Q2 		$331K Sell
32,542
-4,935
-13% -$48.6K 0.18% 91
2021
Q1 		$356K Sell
37,477
-430
-1% -$3.86K 0.21% 79
2020
Q4 		$332K Buy
37,907
+78
+0.2% +$631 0.21% 76
2020
Q3 		$295K Sell
37,829
-920
-2% -$6.99K 0.21% 72
2020
Q2 		$288K Sell
38,749
-2,916
-7% -$20.2K 0.25% 69
2020
Q1 		$279K Buy
41,665
+75
+0.2% +$603 0.28% 64
2019
Q4 		$365K Buy
+41,590
New +$354K 0.33% 61

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

Stonebridge Financial Planning Group's EXG Position: Q2 2026 in Review

Stonebridge Financial Planning Group increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 0.23% in Q2 2026, buying an estimated $600 and bringing the position to 28,138 shares worth $276K. The position accounts for 0.09% of the portfolio, ranked #154.

Stonebridge Financial Planning Group first reported a position in EXG in Q4 2019 and has held it in 27 quarters since. The position peaked at $365K in Q4 2019. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

  • Stonebridge Financial Planning Group held 28,138 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $276K as of Q2 2026.
  • Stonebridge Financial Planning Group bought 64 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $600.
  • Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.09% of Stonebridge Financial Planning Group's portfolio in Q2 2026, its #154 holding.
  • Stonebridge Financial Planning Group first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2019 and has held it in 27 quarters since.
  • Stonebridge Financial Planning Group's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $365K in Q4 2019.
  • 297 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Stonebridge Financial Planning Group's 13F filing for Q2 2026, filed 31 Jul 2026.