TD Private Client Wealth’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

TD Private Client Wealth’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	$9	Hold	1	–	–	﹤0.01%	1694
2026 Q1	$8	Hold	1	–	–	﹤0.01%	1645
2025 Q4	$8	Buy	+1	New	+$9	﹤0.01%	1631
2024 Q2	–	Sell	-35,134	Closed	-$287K	–	1229
2024 Q1	$287K	Hold	35,134	–	–	0.01%	526
2023 Q4	$271K	Hold	35,134	–	–	0.01%	511
2023 Q3	$259K	Hold	35,134	–	–	0.01%	505
2023 Q2	$278K	Hold	35,134	–	–	0.01%	511
2023 Q1	$274K	Hold	35,134	–	–	0.01%	507
2022 Q4	$265K	Hold	35,134	–	–	0.01%	508
2022 Q3	$255K	Hold	35,134	–	–	0.01%	496
2022 Q2	$271K	Hold	35,134	–	–	0.01%	484
2022 Q1	$341K	Hold	35,134	–	–	0.01%	476
2021 Q4	$375K	Hold	35,134	–	–	0.02%	460
2021 Q3	$351K	Hold	35,134	–	–	0.02%	450
2021 Q2	$358K	Hold	35,134	–	–	0.02%	449
2021 Q1	$327K	Hold	35,134	–	–	0.02%	442
2020 Q4	$308K	Hold	35,134	–	–	0.02%	437
2020 Q3	$259K	Hold	35,134	–	–	0.01%	426
2020 Q2	$259K	Hold	35,134	–	–	0.02%	425
2020 Q1	$224K	Hold	35,134	–	–	0.02%	407
2019 Q4	$308K	Buy	+35,134	New	+$299K	0.02%	410

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

TD Private Client Wealth's EXG Position: Q2 2026 in Review

TD Private Client Wealth held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q2 2026 at 1 share worth $9. The position accounts for ﹤0.01% of the portfolio, ranked #1694.

TD Private Client Wealth first reported a position in EXG in Q4 2019 and has held it in 21 quarters since. The position peaked at $375K in Q4 2021. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

TD Private Client Wealth held 1 share of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $9 as of Q2 2026.
TD Private Client Wealth left its Eaton Vance Tax-Managed Global Diversified Equity Income Fund share count unchanged in Q2 2026.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of TD Private Client Wealth's portfolio in Q2 2026, its #1694 holding.
TD Private Client Wealth first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2019 and has held it in 21 quarters since.
TD Private Client Wealth's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $375K in Q4 2021.
297 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on TD Private Client Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.