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

Sunpointe’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	$397K	Sell	40,436 -14	-0%	-$131	0.11%	168
2026 Q1	$350K	Buy	40,450 +1,178	+3%	+$11.1K	0.11%	174
2025 Q4	$374K	Buy	39,272 +658	+2%	+$6.05K	0.12%	164
2025 Q3	$351K	Sell	38,614 -51	-0.1%	-$452	0.13%	164
2025 Q2	$338K	Sell	38,665 -100	-0.3%	-$828	0.13%	148
2025 Q1	$316K	Buy	38,765 +15,335	+65%	+$128K	0.17%	115
2024 Q4	$191K	Buy	+23,430	New	+$198K	0.1%	184

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

Sunpointe's EXG Position: Q2 2026 in Review

Sunpointe reduced its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 0.03% in Q2 2026, selling an estimated $131 and leaving 40,436 shares worth $397K. The position accounts for 0.11% of the portfolio, ranked #168.

Sunpointe first reported a position in EXG in Q4 2024 and has held it in 7 quarters since. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Sunpointe held 40,436 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $397K as of Q2 2026.
Sunpointe sold 14 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $131.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.11% of Sunpointe's portfolio in Q2 2026, its #168 holding.
Sunpointe first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2024 and has held it in 7 quarters since.
297 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Sunpointe's 13F filing for Q2 2026, filed 24 Jul 2026.