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

Summit Financial’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	$510K	Sell	51,998 -899	-2%	-$8.43K	0.01%	1082
2026 Q1	$458K	Sell	52,897 -725	-1%	-$6.81K	0.01%	1030
2025 Q4	$511K	Sell	53,622 -3,500	-6%	-$32.2K	0.01%	886
2025 Q3	$520K	Hold	57,122	–	–	0.01%	872
2025 Q2	$500K	Buy	+57,122	New	+$473K	0.01%	573

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

Summit Financial's EXG Position: Q2 2026 in Review

Summit Financial reduced its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 1.7% in Q2 2026, selling an estimated $8.43K and leaving 51,998 shares worth $510K. The position accounts for 0.01% of the portfolio, ranked #1082.

Summit Financial first reported a position in EXG in Q2 2025 and has held it in 5 quarters since. The position peaked at $520K in Q3 2025. 296 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Summit Financial held 51,998 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $510K as of Q2 2026.
Summit Financial sold 899 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $8.43K.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.01% of Summit Financial's portfolio in Q2 2026, its #1082 holding.
Summit Financial first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2025 and has held it in 5 quarters since.
Summit Financial's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $520K in Q3 2025.
296 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.