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

Vision Financial Markets’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	$11.2K	Buy	1,154 +24	+2%	+$225	0.01%	241
2026 Q1	$9.78K	Buy	1,130 +24	+2%	+$225	0.01%	241
2025 Q4	$10.5K	Buy	1,106 +23	+2%	+$212	0.01%	225
2025 Q3	$9.86K	Buy	1,083 +23	+2%	+$204	0.01%	248
2025 Q2	$9.27K	Buy	1,060 +25	+2%	+$207	0.01%	237
2025 Q1	$8.42K	Buy	1,035 +24	+2%	+$201	0.01%	223
2024 Q4	$8.26K	Buy	+1,011	New	+$8.54K	0.01%	186

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

Vision Financial Markets's EXG Position: Q2 2026 in Review

Vision Financial Markets increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 2.1% in Q2 2026, buying an estimated $225 and bringing the position to 1,154 shares worth $11.2K. The position accounts for 0.01% of the portfolio, ranked #241.

Vision Financial Markets first reported a position in EXG in Q4 2024 and has held it in 7 quarters since. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Vision Financial Markets held 1,154 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $11.2K as of Q2 2026.
Vision Financial Markets bought 24 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $225.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.01% of Vision Financial Markets's portfolio in Q2 2026, its #241 holding.
Vision Financial Markets 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.
297 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Vision Financial Markets's 13F filing for Q2 2026, filed 24 Jul 2026.