VSM Wealth Advisory’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

VSM Wealth Advisory’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	$137K	Hold	13,997	–	–	0.04%	136
2026 Q1	$121K	Buy	+13,997	New	+$131K	0.04%	140
2025 Q4	–	Sell	-13,464	Closed	-$123K	–	467
2025 Q3	$123K	Buy	13,464 +56	+0.4%	+$496	0.04%	115
2025 Q2	$117K	Buy	13,408 +193	+1%	+$1.6K	0.04%	123
2025 Q1	$108K	Buy	13,215 +18	+0.1%	+$151	0.04%	123
2024 Q4	$108K	Buy	+13,197	New	+$111K	0.04%	126

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

VSM Wealth Advisory's EXG Position: Q2 2026 in Review

VSM Wealth Advisory held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q2 2026 at 13,997 shares worth $137K. The position accounts for 0.04% of the portfolio, ranked #136.

VSM Wealth Advisory first reported a position in EXG in Q4 2024 and has held it in 6 quarters since. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

VSM Wealth Advisory held 13,997 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $137K as of Q2 2026.
VSM Wealth Advisory 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 0.04% of VSM Wealth Advisory's portfolio in Q2 2026, its #136 holding.
VSM Wealth Advisory first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2024 and has held it in 6 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 VSM Wealth Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.