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

Sunbelt Securities’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	$121K	Buy	13,961 +225	+2%	+$2.11K	0.01%	776
2025 Q4	$131K	Buy	13,736 +73	+0.5%	+$671	0.01%	755
2025 Q3	$124K	Sell	13,663 -29,102	-68%	-$258K	0.01%	766
2025 Q2	$349K	Buy	42,765 +29,352	+219%	+$243K	0.03%	438
2025 Q1	$109K	Sell	13,413 -29,193	-69%	-$244K	0.01%	713
2024 Q4	$349K	Sell	42,606 -18,906	-31%	-$160K	0.03%	440
2024 Q3	$536K	Sell	61,512 -16,791	-21%	-$141K	0.05%	337
2024 Q2	$662K	Buy	78,303 +1,060	+1%	+$8.69K	0.07%	269
2024 Q1	$630K	Sell	77,243 -14,982	-16%	-$118K	0.07%	268
2023 Q4	$712K	Sell	92,225 -20,350	-18%	-$151K	0.09%	240
2023 Q3	$830K	Sell	112,575 -47,816	-30%	-$373K	0.11%	192
2023 Q2	$1.27M	Sell	160,391 -163	-0.1%	-$1.27K	0.18%	126
2023 Q1	$1.24M	Buy	160,554 +3,965	+3%	+$30.6K	0.2%	121
2022 Q4	$1.18M	Buy	156,589 +11,620	+8%	+$89K	0.23%	113
2022 Q3	$1.05M	Buy	144,969 +15,981	+12%	+$133K	0.22%	119
2022 Q2	$995K	Buy	128,988 +98,852	+328%	+$853K	0.21%	120
2022 Q1	$295K	Buy	30,136 +15,070	+100%	+$146K	0.05%	359
2021 Q4	$145K	Buy	15,066 +3,807	+34%	+$39.7K	0.02%	452
2021 Q3	$114K	Hold	11,259	–	–	0.02%	431
2021 Q2	$114K	Buy	+11,259	New	+$111K	0.02%	428
2020 Q1	–	Sell	-39,177	Closed	-$344K	–	461
2019 Q4	$344K	Buy	39,177 +178	+0.5%	+$1.51K	0.04%	412
2019 Q3	$321K	Buy	+38,999	New	+$319K	0.04%	401
2015 Q4	–	Sell	-45,435	Closed	-$377K	–	98
2015 Q3	$377K	Buy	45,435 +184	+0.4%	+$1.73K	0.51%	46
2015 Q2	$438K	Sell	45,251 -9,520	-17%	-$94.6K	0.6%	35
2015 Q1	$531K	Sell	54,771 -637	-1%	-$6.09K	0.79%	26
2014 Q4	$526K	Buy	+55,408	New	+$543K	0.69%	28

Other funds holding EXG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Sunbelt Securities's EXG Position: Q1 2026 in Review

Sunbelt Securities increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 1.6% in Q1 2026, buying an estimated $2.11K and bringing the position to 13,961 shares worth $121K. The position accounts for 0.01% of the portfolio, ranked #776.

Sunbelt Securities first reported a position in EXG in Q4 2014 and has held it in 26 quarters since. The position peaked at $1.27M in Q2 2023. 296 funds tracked by Wall St. Rank hold EXG as of Q1 2026.

Sunbelt Securities held 13,961 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $121K as of Q1 2026.
Sunbelt Securities bought 225 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2026, an estimated $2.11K.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.01% of Sunbelt Securities's portfolio in Q1 2026, its #776 holding.
Sunbelt Securities first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2014 and has held it in 26 quarters since.
Sunbelt Securities's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $1.27M in Q2 2023.
296 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.