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

Summit Investment Advisory Services’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
Q1 		$138K Buy
15,937
+335
+2% +$3.15K 0.05% 81
2025
Q4 		$149K Buy
15,602
+325
+2% +$2.99K 0.06% 82
2025
Q3 		$139K Buy
15,277
+332
+2% +$2.94K 0.06% 75
2025
Q2 		$131K Buy
14,945
+344
+2% +$2.85K 0.06% 70
2025
Q1 		$119K Buy
14,601
+341
+2% +$2.85K 0.06% 67
2024
Q4 		$117K Buy
14,260
+331
+2% +$2.8K 0.06% 70
2024
Q3 		$121K Buy
+13,929
New +$117K 0.06% 71
2024
Q2 		– Sell
-13,293
Closed -$108K – 58
2024
Q1 		$108K Buy
13,293
+273
+2% +$2.15K 0.06% 68
2023
Q4 		$101K Buy
13,020
+286
+2% +$2.13K 0.06% 64
2023
Q3 		$93.8K Buy
12,734
+268
+2% +$2.09K 0.07% 54
2023
Q2 		$98.7K Buy
12,466
+174
+1% +$1.36K 0.07% 57
2023
Q1 		$96K Hold
12,292
– – 0.07% 53
2022
Q4 		$92.8K Buy
+12,292
New +$94.1K 0.11% 51

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Bank of America
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Raymond James Financial
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Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
AAM
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GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return