Wealth Alliance
EXG icon

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

Wealth Alliance’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
Q3 		$107K Buy
11,363
+228
+2% +$2.23K 0.01% 563
2026
Q2 		$109K Buy
11,135
+229
+2% +$2.15K 0.01% 567
2026
Q1 		$94.4K Buy
10,906
+231
+2% +$2.17K 0.01% 541
2025
Q4 		$102K Buy
10,675
+224
+2% +$2.06K 0.01% 544
2025
Q3 		$95.1K Sell
10,451
-618
-6% -$5.48K 0.01% 544
2025
Q2 		$96.8K Sell
11,069
-518
-4% -$4.29K 0.01% 533
2025
Q1 		$94.3K Buy
11,587
+232
+2% +$1.94K 0.01% 507
2024
Q4 		$92.8K Buy
11,355
+100
+0.9% +$845 0.01% 487
2024
Q3 		$98.1K Buy
11,255
+95
+0.9% +$799 0.01% 514
2024
Q2 		$94.3K Buy
11,160
+95
+0.9% +$779 0.01% 502
2024
Q1 		$90.3K Buy
11,065
+82
+0.7% +$647 0.01% 506
2023
Q4 		$84.8K Buy
10,983
+86
+0.8% +$639 0.01% 502
2023
Q3 		$80.3K Buy
10,897
+81
+0.7% +$631 0.01% 478
2023
Q2 		$85.7K Sell
10,816
-145
-1% -$1.13K 0.01% 500
2023
Q1 		$85.6K Buy
10,961
+300
+3% +$2.32K 0.01% 492
2022
Q4 		$80.5K Buy
10,661
+82
+0.8% +$628 0.01% 477
2022
Q3 		$77K Buy
10,579
+88
+0.8% +$733 0.02% 440
2022
Q2 		$81K Buy
10,491
+82
+0.8% +$707 0.02% 430
2022
Q1 		$101K Buy
10,409
+71
+0.7% +$687 0.02% 438
2021
Q4 		$110K Buy
10,338
+64
+0.6% +$668 0.02% 436
2021
Q3 		$103K Buy
10,274
+60
+0.6% +$625 0.02% 417
2021
Q2 		$104K Buy
10,214
+57
+0.6% +$562 0.02% 419
2021
Q1 		$94K Buy
10,157
+62
+0.6% +$557 0.03% 380
2020
Q4 		$89K Buy
10,095
+68
+0.7% +$550 0.03% 374
2020
Q3 		$74K Buy
+10,027
New +$76.2K 0.03% 311
2020
Q1 		– Sell
-11,816
Closed -$104K – 236
2019
Q4 		$104K Buy
+11,816
New +$101K 0.07% 83

Other funds holding EXG

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.34B AUM 3.39% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Wealth Alliance's EXG Position: Q3 2026 in Review

Wealth Alliance increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 2% in Q3 2026, buying an estimated $2.23K and bringing the position to 11,363 shares worth $107K. The position accounts for 0.01% of the portfolio, ranked #563.

Wealth Alliance first reported a position in EXG in Q4 2019 and has held it in 26 quarters since. The position peaked at $110K in Q4 2021. 250 funds tracked by Wall St. Rank hold EXG as of Q3 2026.

  • Wealth Alliance held 11,363 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $107K as of Q3 2026.
  • Wealth Alliance bought 228 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2026, an estimated $2.23K.
  • Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.01% of Wealth Alliance's portfolio in Q3 2026, its #563 holding.
  • Wealth Alliance first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2019 and has held it in 26 quarters since.
  • Wealth Alliance's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $110K in Q4 2021.
  • 250 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2026.

Based on Wealth Alliance's 13F filing for Q3 2026, filed 13 Nov 2026.