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

StoneX 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	$190K	Hold	19,402	–	–	0.01%	1111
2026 Q1	$168K	Sell	19,402 -5,983	-24%	-$56.2K	0.01%	764
2025 Q4	$242K	Sell	25,385 -60,793	-71%	-$559K	0.01%	796
2025 Q3	$784K	Buy	+86,178	New	+$764K	0.03%	424
2022 Q3	–	Sell	-15,200	Closed	-$117K	–	604
2022 Q2	$117K	Buy	+15,200	New	+$131K	0.01%	574

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

StoneX Group's EXG Position: Q2 2026 in Review

StoneX Group held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q2 2026 at 19,402 shares worth $190K. The position accounts for 0.01% of the portfolio, ranked #1111.

StoneX Group first reported a position in EXG in Q2 2022 and has held it in 5 quarters since. The position peaked at $784K in Q3 2025. 295 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

StoneX Group held 19,402 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $190K as of Q2 2026.
StoneX Group 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 0.01% of StoneX Group's portfolio in Q2 2026, its #1111 holding.
StoneX Group first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2022 and has held it in 5 quarters since.
StoneX Group's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $784K in Q3 2025.
295 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on StoneX Group's 13F filing for Q2 2026, filed 12 Aug 2026.