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

Venture Visionary Partners’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	$189K	Hold	19,300	–	–	0.01%	669
2026 Q1	$167K	Hold	19,300	–	–	0.01%	598
2025 Q4	$184K	Hold	19,300	–	–	0.01%	603
2025 Q3	$176K	Hold	19,300	–	–	0.01%	596
2025 Q2	$169K	Hold	19,300	–	–	0.01%	571
2025 Q1	$157K	Hold	19,300	–	–	0.01%	542
2024 Q4	$158K	Buy	19,300 +3,000	+18%	+$25.3K	0.01%	528
2024 Q3	$142K	Hold	16,300	–	–	0.01%	529
2024 Q2	$138K	Hold	16,300	–	–	0.01%	538
2024 Q1	$133K	Hold	16,300	–	–	0.01%	532
2023 Q4	$126K	Hold	16,300	–	–	0.01%	501
2023 Q3	$120K	Hold	16,300	–	–	0.01%	483
2023 Q2	$129K	Buy	+16,300	New	+$127K	0.01%	499
2022 Q4	–	Sell	-32,600	Closed	-$236K	–	483
2022 Q3	$236K	Hold	32,600	–	–	0.02%	408
2022 Q2	$251K	Hold	32,600	–	–	0.02%	406
2022 Q1	$316K	Buy	32,600 +900	+3%	+$8.71K	0.02%	403
2021 Q4	$338K	Hold	31,700	–	–	0.02%	387
2021 Q3	$316K	Hold	31,700	–	–	0.02%	391
2021 Q2	$323K	Buy	+31,700	New	+$312K	0.03%	375

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

Venture Visionary Partners's EXG Position: Q2 2026 in Review

Venture Visionary Partners held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q2 2026 at 19,300 shares worth $189K. The position accounts for 0.01% of the portfolio, ranked #669.

Venture Visionary Partners first reported a position in EXG in Q2 2021 and has held it in 19 quarters since. The position peaked at $338K in Q4 2021. 295 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Venture Visionary Partners held 19,300 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $189K as of Q2 2026.
Venture Visionary Partners 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 Venture Visionary Partners's portfolio in Q2 2026, its #669 holding.
Venture Visionary Partners first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2021 and has held it in 19 quarters since.
Venture Visionary Partners's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $338K in Q4 2021.
295 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Venture Visionary Partners's 13F filing for Q2 2026, filed 27 Jul 2026.