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

Wealth Effects’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 		$471K Hold
47,972
– – 0.13% 141
2026
Q1 		$415K Sell
47,972
-95
-0.2% -$892 0.15% 128
2025
Q4 		$458K Sell
48,067
-3,500
-7% -$32.2K 0.14% 117
2025
Q3 		$469K Hold
51,567
– – 0.15% 116
2025
Q2 		$451K Sell
51,567
-682
-1% -$5.64K 0.17% 111
2025
Q1 		$425K Buy
52,249
+16
+0% +$134 0.18% 108
2024
Q4 		$427K Buy
52,233
+16
+0% +$135 0.15% 121
2024
Q3 		$455K Sell
52,217
-635
-1% -$5.34K 0.16% 115
2024
Q2 		$447K Sell
52,852
-1,318
-2% -$10.8K 0.16% 114
2024
Q1 		$442K Buy
54,170
+313
+0.6% +$2.47K 0.16% 118
2023
Q4 		$416K Sell
53,857
-3,657
-6% -$27.2K 0.16% 125
2023
Q3 		$424K Sell
57,514
-188
-0.3% -$1.47K 0.21% 105
2023
Q2 		$457K Sell
57,702
-1,454
-2% -$11.4K 0.2% 104
2023
Q1 		$462K Buy
59,156
+13
+0% +$100 0.24% 98
2022
Q4 		$447K Sell
59,143
-5,388
-8% -$41.2K 0.25% 93
2022
Q3 		$468K Sell
64,531
-2,283
-3% -$19K 0.29% 82
2022
Q2 		$515K Sell
66,814
-244
-0.4% -$2.1K 0.31% 77
2022
Q1 		$651K Sell
67,058
-989
-1% -$9.57K 0.3% 69
2021
Q4 		$726K Buy
+68,047
New +$710K 0.3% 68

Other funds holding EXG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Wells Fargo
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Wealth Effects's EXG Position: Q2 2026 in Review

Wealth Effects held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q2 2026 at 47,972 shares worth $471K. The position accounts for 0.13% of the portfolio, ranked #141.

Wealth Effects first reported a position in EXG in Q4 2021 and has held it in 19 quarters since. The position peaked at $726K in Q4 2021. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

  • Wealth Effects held 47,972 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $471K as of Q2 2026.
  • Wealth Effects 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 0.13% of Wealth Effects's portfolio in Q2 2026, its #141 holding.
  • Wealth Effects first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2021 and has held it in 19 quarters since.
  • Wealth Effects's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $726K in Q4 2021.
  • 297 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Wealth Effects's 13F filing for Q2 2026, filed 6 Aug 2026.