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

Traphagen Investment Advisors’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	$99K	Buy	+10,092	New	+$94.6K	0.01%	215
2025 Q3	–	Sell	-12,315	Closed	-$108K	–	195
2025 Q2	$108K	Buy	12,315 +65	+0.5%	+$538	0.01%	182
2025 Q1	$99.7K	Buy	+12,250	New	+$103K	0.01%	178

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

Traphagen Investment Advisors's EXG Position: Q2 2026 in Review

Traphagen Investment Advisors opened a new position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2026: 10,092 shares worth $99K. The stake represents 0.01% of the portfolio and ranks #215 among its holdings. This is a return to the name: Traphagen Investment Advisors previously reported a position in EXG as recently as Q2 2025.

Traphagen Investment Advisors first reported a position in EXG in Q1 2025 and has held it in 3 quarters since. The position peaked at $108K in Q2 2025. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Traphagen Investment Advisors held 10,092 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $99K as of Q2 2026.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund was a new Traphagen Investment Advisors position in Q2 2026.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.01% of Traphagen Investment Advisors's portfolio in Q2 2026, its #215 holding.
Traphagen Investment Advisors first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2025 and has held it in 3 quarters since.
Traphagen Investment Advisors's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $108K in Q2 2025.
297 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.