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

Stratos Wealth Partners’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 		$238K Buy
24,222
+504
+2% +$4.72K ﹤0.01% 1539
2026
Q1 		$205K Sell
23,718
-730
-3% -$6.85K ﹤0.01% 1524
2025
Q4 		$233K Sell
24,448
-360
-1% -$3.31K ﹤0.01% 1433
2025
Q3 		$226K Buy
24,808
+3,007
+14% +$26.7K ﹤0.01% 1402
2025
Q2 		$191K Buy
21,801
+1,178
+6% +$9.75K ﹤0.01% 1344
2025
Q1 		$168K Buy
20,623
+1,500
+8% +$12.6K ﹤0.01% 1294
2024
Q4 		$156K Sell
19,123
-3,600
-16% -$30.4K ﹤0.01% 1379
2024
Q3 		$198K Buy
22,723
+2,000
+10% +$16.8K ﹤0.01% 1346
2024
Q2 		$175K Buy
20,723
+2,685
+15% +$22K ﹤0.01% 1282
2024
Q1 		$147K Sell
18,038
-321
-2% -$2.53K ﹤0.01% 1317
2023
Q4 		$142K Buy
18,359
+321
+2% +$2.38K ﹤0.01% 1305
2023
Q3 		$133K Hold
18,038
– – ﹤0.01% 1210
2023
Q2 		$143K Sell
18,038
-2,494
-12% -$19.5K ﹤0.01% 1128
2023
Q1 		$160K Buy
20,532
+1,903
+10% +$14.7K ﹤0.01% 1056
2022
Q4 		$141K Sell
18,629
-6,412
-26% -$49.1K ﹤0.01% 1077
2022
Q3 		$182K Sell
25,041
-58,648
-70% -$488K 0.01% 1032
2022
Q2 		$645K Buy
83,689
+6,415
+8% +$55.3K 0.02% 633
2022
Q1 		$750K Buy
77,274
+39,659
+105% +$384K 0.02% 648
2021
Q4 		$401K Buy
37,615
+2,680
+8% +$28K 0.01% 895
2021
Q3 		$349K Buy
34,935
+6,520
+23% +$68K 0.01% 896
2021
Q2 		$290K Buy
28,415
+633
+2% +$6.24K 0.01% 983
2021
Q1 		$258K Buy
27,782
+146
+0.5% +$1.31K 0.01% 938
2020
Q4 		$242K Buy
27,636
+3,605
+15% +$29.2K 0.01% 930
2020
Q3 		$177K Sell
24,031
-350
-1% -$2.66K 0.01% 935
2020
Q2 		$180K Sell
24,381
-294
-1% -$2.04K 0.01% 911
2020
Q1 		$157K Sell
24,675
-2,391
-9% -$19.2K 0.01% 834
2019
Q4 		$238K Buy
27,066
+94
+0.3% +$800 0.01% 847
2019
Q3 		$222K Sell
26,972
-5,753
-18% -$47.1K 0.01% 847
2019
Q2 		$271K Buy
32,725
+95
+0.3% +$773 0.01% 765
2019
Q1 		$266K Buy
32,630
+2,094
+7% +$16.6K 0.01% 760
2018
Q4 		$228K Sell
30,536
-1,889
-6% -$16.1K 0.01% 759
2018
Q3 		$308K Buy
32,425
+93
+0.3% +$890 0.01% 698
2018
Q2 		$301K Buy
32,332
+5,497
+20% +$51K 0.01% 749
2018
Q1 		$245K Buy
26,835
+2,356
+10% +$21.9K 0.01% 820
2017
Q4 		$230K Sell
24,479
-6,312
-20% -$59K 0.01% 807
2017
Q3 		$288K Sell
30,791
-9,214
-23% -$85.3K 0.01% 707
2017
Q2 		$367K Sell
40,005
-913
-2% -$8.17K 0.02% 567
2017
Q1 		$349K Buy
40,918
+6,583
+19% +$55.8K 0.02% 526
2016
Q4 		$275K Buy
34,335
+293
+0.9% +$2.42K 0.02% 541
2016
Q3 		$295K Sell
34,042
-912
-3% -$8.02K 0.02% 492
2016
Q2 		$299K Sell
34,954
-3,370
-9% -$29.5K 0.02% 450
2016
Q1 		$336K Buy
38,324
+3,072
+9% +$25.2K 0.03% 386
2015
Q4 		$312K Buy
35,252
+1,910
+6% +$17.1K 0.03% 417
2015
Q3 		$277K Buy
33,342
+2,375
+8% +$22.3K 0.03% 397
2015
Q2 		$300K Sell
30,967
-19,538
-39% -$194K 0.04% 372
2015
Q1 		$491K Sell
50,505
-6,939
-12% -$66.3K 0.06% 300
2014
Q4 		$545K Buy
+57,444
New +$563K 0.1% 214

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

Stratos Wealth Partners's EXG Position: Q2 2026 in Review

Stratos Wealth Partners increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 2.1% in Q2 2026, buying an estimated $4.72K and bringing the position to 24,222 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #1539.

Stratos Wealth Partners first reported a position in EXG in Q4 2014 and has held it in 47 quarters since. The position peaked at $750K in Q1 2022. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

  • Stratos Wealth Partners held 24,222 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $238K as of Q2 2026.
  • Stratos Wealth Partners bought 504 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $4.72K.
  • Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #1539 holding.
  • Stratos Wealth Partners first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2014 and has held it in 47 quarters since.
  • Stratos Wealth Partners's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $750K in Q1 2022.
  • 297 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

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