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

Waterfront Wealth’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	$119K	Buy	12,139 +17	+0.1%	+$159	0.02%	295
2026 Q1	$105K	Sell	12,122 -480	-4%	-$4.51K	0.02%	282
2025 Q4	$122K	Buy	12,602 +16	+0.1%	+$147	0.02%	271
2025 Q3	$114K	Buy	12,586 +17	+0.1%	+$151	0.02%	266
2025 Q2	$110K	Buy	12,569 +11	+0.1%	+$91	0.02%	261
2025 Q1	$102K	Hold	12,558	–	–	0.02%	256
2024 Q4	$103K	Hold	12,558	–	–	0.03%	252
2024 Q3	$106K	Sell	12,558 -200	-2%	-$1.68K	0.03%	251
2024 Q2	$108K	Hold	12,758	–	–	0.03%	241
2024 Q1	$102K	Sell	12,758 -600	-4%	-$4.74K	0.03%	242
2023 Q4	$103K	Hold	13,358	–	–	0.03%	244
2023 Q3	$93.8K	Hold	13,358	–	–	0.03%	242
2023 Q2	$107K	Sell	13,358 -1,180	-8%	-$9.23K	0.03%	248
2023 Q1	$114K	Sell	14,538 -4,110	-22%	-$31.8K	0.04%	242
2022 Q4	$148K	Hold	18,648	–	–	0.05%	240
2022 Q3	$146K	Hold	18,648	–	–	0.06%	235
2022 Q2	$144K	Hold	18,648	–	–	0.06%	230
2022 Q1	$176K	Hold	18,648	–	–	0.06%	240
2021 Q4	$199K	Sell	18,648 -295	-2%	-$3.08K	0.08%	213
2021 Q3	$189K	Sell	18,943 -212,036	-92%	-$2.21M	0.09%	173
2021 Q2	$2.36M	Sell	230,979 -83,460	-27%	-$822K	1.11%	24
2021 Q1	$2.94M	Buy	+314,439	New	+$2.82M	1.48%	17

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

Waterfront Wealth's EXG Position: Q2 2026 in Review

Waterfront Wealth increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 0.14% in Q2 2026, buying an estimated $159 and bringing the position to 12,139 shares worth $119K. The position accounts for 0.02% of the portfolio, ranked #295.

Waterfront Wealth first reported a position in EXG in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.94M in Q1 2021. 296 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Waterfront Wealth held 12,139 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $119K as of Q2 2026.
Waterfront Wealth bought 17 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $159.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.02% of Waterfront Wealth's portfolio in Q2 2026, its #295 holding.
Waterfront Wealth first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2021 and has held it in 22 quarters since.
Waterfront Wealth's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $2.94M in Q1 2021.
296 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.