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

Successful Portfolios’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	Sell	24,394 -400	-2%	-$3.75K	0.11%	166
2026 Q1	$207K	Sell	24,794 -3,000	-11%	-$28.2K	0.11%	172
2025 Q4	$270K	Buy	27,794 +3,000	+12%	+$27.6K	0.14%	144
2025 Q3	$226K	Hold	24,794	–	–	0.13%	152
2025 Q2	$217K	Hold	24,794	–	–	0.13%	156
2025 Q1	$202K	Hold	24,794	–	–	0.14%	149
2024 Q4	$203K	Hold	24,794	–	–	0.14%	152
2024 Q3	$216K	Hold	24,794	–	–	0.15%	144
2024 Q2	$210K	Hold	24,794	–	–	0.15%	145
2024 Q1	$202K	Hold	24,794	–	–	0.14%	159
2023 Q4	$191K	Buy	+24,794	New	+$184K	0.14%	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

Successful Portfolios's EXG Position: Q2 2026 in Review

Successful Portfolios reduced its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 1.6% in Q2 2026, selling an estimated $3.75K and leaving 24,394 shares worth $238K. The position accounts for 0.11% of the portfolio, ranked #166.

Successful Portfolios first reported a position in EXG in Q4 2023 and has held it in 11 quarters since. The position peaked at $270K in Q4 2025. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Successful Portfolios held 24,394 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $238K as of Q2 2026.
Successful Portfolios sold 400 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $3.75K.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.11% of Successful Portfolios's portfolio in Q2 2026, its #166 holding.
Successful Portfolios first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2023 and has held it in 11 quarters since.
Successful Portfolios's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $270K in Q4 2025.
297 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Successful Portfolios's 13F filing for Q2 2026, filed 14 Jul 2026.