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

Tidemark’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	$2.14K	Hold	218	–	–	﹤0.01%	682
2026 Q1	$1.89K	Buy	218 +18	+9%	+$169	﹤0.01%	660
2025 Q4	$1.91K	Hold	200	–	–	﹤0.01%	581
2025 Q3	$1.82K	Hold	200	–	–	﹤0.01%	605
2025 Q2	$1.75K	Hold	200	–	–	﹤0.01%	612
2025 Q1	$1.63K	Hold	200	–	–	﹤0.01%	630
2024 Q4	$1.63K	Buy	+200	New	+$1.69K	﹤0.01%	599

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

Tidemark's EXG Position: Q2 2026 in Review

Tidemark held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q2 2026 at 218 shares worth $2.14K. The position accounts for ﹤0.01% of the portfolio, ranked #682.

Tidemark first reported a position in EXG in Q4 2024 and has held it in 7 quarters since. 295 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Tidemark held 218 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $2.14K as of Q2 2026.
Tidemark 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 Tidemark's portfolio in Q2 2026, its #682 holding.
Tidemark 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.
295 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.