Welch & Forbes’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Welch & Forbes’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	$113K	Hold	11,500	–	–	﹤0.01%	385
2026 Q1	$99.6K	Hold	11,500	–	–	﹤0.01%	366
2025 Q4	$110K	Hold	11,500	–	–	﹤0.01%	372
2025 Q3	$105K	Hold	11,500	–	–	﹤0.01%	381
2025 Q2	$101K	Hold	11,500	–	–	﹤0.01%	372
2025 Q1	$93.6K	Hold	11,500	–	–	﹤0.01%	370
2024 Q4	$94K	Hold	11,500	–	–	﹤0.01%	379
2024 Q3	$100K	Hold	11,500	–	–	﹤0.01%	373
2024 Q2	$97.2K	Hold	11,500	–	–	﹤0.01%	366
2024 Q1	$93.8K	Hold	11,500	–	–	﹤0.01%	378
2023 Q4	$88.8K	Hold	11,500	–	–	﹤0.01%	365
2023 Q3	$84.8K	Hold	11,500	–	–	﹤0.01%	366
2023 Q2	$91.1K	Hold	11,500	–	–	﹤0.01%	374
2023 Q1	$89.8K	Hold	11,500	–	–	﹤0.01%	364
2022 Q4	$86.8K	Hold	11,500	–	–	﹤0.01%	364
2022 Q3	$84K	Hold	11,500	–	–	﹤0.01%	366
2022 Q2	$88K	Hold	11,500	–	–	﹤0.01%	374
2022 Q1	$111K	Hold	11,500	–	–	﹤0.01%	384
2021 Q4	$122K	Hold	11,500	–	–	﹤0.01%	385
2021 Q3	$115K	Hold	11,500	–	–	﹤0.01%	385
2021 Q2	$117K	Hold	11,500	–	–	﹤0.01%	387
2021 Q1	$107K	Hold	11,500	–	–	﹤0.01%	386
2020 Q4	$101K	Hold	11,500	–	–	﹤0.01%	385
2020 Q3	$85K	Hold	11,500	–	–	﹤0.01%	353
2020 Q2	$85K	Hold	11,500	–	–	﹤0.01%	345
2020 Q1	$74K	Hold	11,500	–	–	﹤0.01%	326
2019 Q4	$101K	Hold	11,500	–	–	﹤0.01%	351
2019 Q3	$94K	Hold	11,500	–	–	﹤0.01%	347
2019 Q2	$96K	Hold	11,500	–	–	﹤0.01%	344
2019 Q1	$93K	Sell	11,500 -727	-6%	-$5.75K	﹤0.01%	346
2018 Q4	$91K	Hold	12,227	–	–	﹤0.01%	336
2018 Q3	$116K	Hold	12,227	–	–	﹤0.01%	357
2018 Q2	$114K	Hold	12,227	–	–	﹤0.01%	357
2018 Q1	$112K	Hold	12,227	–	–	﹤0.01%	352
2017 Q4	$115K	Buy	12,227 +727	+6%	+$6.79K	﹤0.01%	335
2017 Q3	$108K	Sell	11,500 -727	-6%	-$6.73K	﹤0.01%	330
2017 Q2	$112K	Hold	12,227	–	–	﹤0.01%	340
2017 Q1	$104K	Buy	12,227 +2,000	+20%	+$16.9K	﹤0.01%	343
2016 Q4	$82K	Hold	10,227	–	–	﹤0.01%	340
2016 Q3	$88K	Hold	10,227	–	–	﹤0.01%	299
2016 Q2	$87K	Hold	10,227	–	–	﹤0.01%	332
2016 Q1	$89K	Hold	10,227	–	–	﹤0.01%	337
2015 Q4	$90K	Sell	10,227 -10,368	-50%	-$93.1K	﹤0.01%	327
2015 Q3	$171K	Sell	20,595 -727	-3%	-$6.84K	0.01%	319
2015 Q2	$207K	Hold	21,322	–	–	0.01%	319
2015 Q1	$207K	Hold	21,322	–	–	0.01%	319
2014 Q4	$202K	Hold	21,322	–	–	0.01%	332
2014 Q3	$214K	Buy	21,322 +11,095	+108%	+$114K	0.01%	330
2014 Q2	$107K	Hold	10,227	–	–	﹤0.01%	327
2014 Q1	$103K	Hold	10,227	–	–	﹤0.01%	332
2013 Q4	$102K	Hold	10,227	–	–	﹤0.01%	318
2013 Q3	$96K	Hold	10,227	–	–	﹤0.01%	332
2013 Q2	$95K	Buy	+10,227	New	+$97.2K	﹤0.01%	315

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

Welch & Forbes's EXG Position: Q2 2026 in Review

Welch & Forbes held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q2 2026 at 11,500 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #385.

Welch & Forbes first reported a position in EXG in Q2 2013 and has held it in 53 quarters since. The position peaked at $214K in Q3 2014. 295 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Welch & Forbes held 11,500 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $113K as of Q2 2026.
Welch & Forbes 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 ﹤0.01% of Welch & Forbes's portfolio in Q2 2026, its #385 holding.
Welch & Forbes first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2013 and has held it in 53 quarters since.
Welch & Forbes's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $214K in Q3 2014.
295 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Welch & Forbes's 13F filing for Q2 2026, filed 30 Jul 2026.