Van Hulzen Asset Management’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Van Hulzen Asset Management’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	$141K	Hold	14,350	–	–	0.01%	385
2026 Q1	$124K	Hold	14,350	–	–	0.01%	357
2025 Q4	$137K	Hold	14,350	–	–	0.01%	334
2025 Q3	$131K	Hold	14,350	–	–	0.01%	331
2025 Q2	$126K	Hold	14,350	–	–	0.01%	316
2025 Q1	$117K	Hold	14,350	–	–	0.01%	302
2024 Q4	$117K	Hold	14,350	–	–	0.01%	382
2024 Q3	$125K	Sell	14,350 -2,055	-13%	-$17.3K	0.01%	310
2024 Q2	$139K	Buy	16,405 +1,850	+13%	+$15.2K	0.01%	296
2024 Q1	$119K	Hold	14,555	–	–	0.01%	313
2023 Q4	$112K	Hold	14,555	–	–	0.01%	306
2023 Q3	$107K	Hold	14,555	–	–	0.01%	296
2023 Q2	$115K	Hold	14,555	–	–	0.01%	298
2023 Q1	$114K	Hold	14,555	–	–	0.01%	290
2022 Q4	$110K	Hold	14,555	–	–	0.01%	274
2022 Q3	$106K	Hold	14,555	–	–	0.01%	272
2022 Q2	$112K	Hold	14,555	–	–	0.01%	286
2022 Q1	$141K	Hold	14,555	–	–	0.01%	299
2021 Q4	$155K	Sell	14,555 -1,900	-12%	-$19.8K	0.02%	294
2021 Q3	$164K	Buy	16,455 +400	+2%	+$4.17K	0.02%	270
2021 Q2	$164K	Buy	16,055 +1,500	+10%	+$14.8K	0.02%	266
2021 Q1	$135K	Buy	+14,555	New	+$131K	0.02%	252
2020 Q1	–	Sell	-14,155	Closed	-$124K	–	263
2019 Q4	$124K	Hold	14,155	–	–	0.02%	274
2019 Q3	$116K	Hold	14,155	–	–	0.02%	258
2019 Q2	$117K	Hold	14,155	–	–	0.03%	257
2019 Q1	$115K	Buy	+14,155	New	+$112K	0.03%	231
2018 Q4	–	Sell	-12,100	Closed	-$115K	–	230
2018 Q3	$115K	Hold	12,100	–	–	0.03%	225
2018 Q2	$113K	Hold	12,100	–	–	0.03%	194
2018 Q1	$110K	Hold	12,100	–	–	0.03%	192
2017 Q4	$113K	Hold	12,100	–	–	0.03%	208
2017 Q3	$113K	Buy	+12,100	New	+$112K	0.04%	174

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

Van Hulzen Asset Management's EXG Position: Q2 2026 in Review

Van Hulzen Asset Management held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q2 2026 at 14,350 shares worth $141K. The position accounts for 0.01% of the portfolio, ranked #385.

Van Hulzen Asset Management first reported a position in EXG in Q3 2017 and has held it in 31 quarters since. The position peaked at $164K in Q3 2021. 295 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Van Hulzen Asset Management held 14,350 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $141K as of Q2 2026.
Van Hulzen Asset Management 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 Van Hulzen Asset Management's portfolio in Q2 2026, its #385 holding.
Van Hulzen Asset Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2017 and has held it in 31 quarters since.
Van Hulzen Asset Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $164K in Q3 2021.
295 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Van Hulzen Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.