U.S. Capital Wealth Advisors’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

U.S. Capital Wealth 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 Q1	$172K	Sell	19,809 -18	-0.1%	-$169	﹤0.01%	968
2025 Q4	$189K	Buy	+19,827	New	+$182K	﹤0.01%	942
2023 Q1	–	Sell	-750	Closed	-$5.66K	–	921
2022 Q4	$5.66K	Sell	750 -337,833	-100%	-$2.59M	﹤0.01%	1363
2022 Q3	$2.46M	Hold	338,583	–	–	0.12%	160
2022 Q2	$2.61M	Hold	338,583	–	–	0.11%	175
2022 Q1	$3.29M	Hold	338,583	–	–	0.12%	178
2021 Q4	$3.61M	Hold	338,583	–	–	0.14%	163
2021 Q3	$3.38M	Buy	+338,583	New	+$3.53M	0.15%	158

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

U.S. Capital Wealth Advisors's EXG Position: Q1 2026 in Review

U.S. Capital Wealth Advisors reduced its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 0.09% in Q1 2026, selling an estimated $169 and leaving 19,809 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #968.

U.S. Capital Wealth Advisors first reported a position in EXG in Q3 2021 and has held it in 8 quarters since. The position peaked at $3.61M in Q4 2021. 296 funds tracked by Wall St. Rank hold EXG as of Q1 2026.

U.S. Capital Wealth Advisors held 19,809 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $172K as of Q1 2026.
U.S. Capital Wealth Advisors sold 18 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q1 2026, an estimated $169.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #968 holding.
U.S. Capital Wealth Advisors first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2021 and has held it in 8 quarters since.
U.S. Capital Wealth Advisors's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $3.61M in Q4 2021.
296 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.