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

Western Wealth Management’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 		– Sell
-20,260
Closed -$175K – 1021
2026
Q1 		$175K Buy
+20,260
New +$190K 0.01% 933
2025
Q1 		– Sell
-26,297
Closed -$215K – 697
2024
Q4 		$215K Sell
26,297
-2,550
-9% -$21.5K 0.01% 708
2024
Q3 		$252K Buy
+28,847
New +$243K 0.01% 657
2024
Q1 		– Sell
-28,488
Closed -$220K – 664
2023
Q4 		$220K Sell
28,488
-1,473
-5% -$10.9K 0.02% 635
2023
Q3 		$221K Buy
29,961
+1,015
+4% +$7.91K 0.02% 582
2023
Q2 		$229K Sell
28,946
-178
-0.6% -$1.39K 0.02% 580
2023
Q1 		$227K Sell
29,124
-1,269
-4% -$9.81K 0.02% 578
2022
Q4 		$229K Sell
30,393
-5,764
-16% -$44.1K 0.02% 539
2022
Q3 		$276K Buy
36,157
+1,641
+5% +$13.7K 0.02% 656
2022
Q2 		$272K Buy
34,516
+986
+3% +$8.5K 0.02% 642
2022
Q1 		$326K Buy
+33,530
New +$324K 0.02% 647
2021
Q2 		$281K Buy
27,596
+1,406
+5% +$13.9K 0.03% 515
2021
Q1 		$244K Buy
26,190
+2,461
+10% +$22.1K 0.03% 460
2020
Q4 		$208K Buy
23,729
+736
+3% +$5.95K 0.03% 439
2020
Q3 		$169K Sell
22,993
-630
-3% -$4.79K 0.03% 421
2020
Q2 		$176K Sell
23,623
-5,234
-18% -$36.3K 0.03% 399
2020
Q1 		$187K Buy
28,857
+14,450
+100% +$116K 0.04% 349
2019
Q4 		$126K Sell
14,407
-8,989
-38% -$76.5K 0.02% 398
2019
Q3 		$192K Buy
23,396
+8,989
+62% +$73.6K 0.04% 377
2019
Q2 		$119K Hold
14,407
– – 0.02% 396
2019
Q1 		$116K Sell
14,407
-600
-4% -$4.74K 0.03% 373
2018
Q4 		$112K Buy
+15,007
New +$128K 0.03% 339

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

Western Wealth Management's EXG Position: Q2 2026 in Review

Western Wealth Management sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2026, closing a stake of 20,260 shares — an estimated $175K sold.

Western Wealth Management first reported a position in EXG in Q4 2018 and held it in 22 quarters. The position peaked at $326K in Q1 2022. 295 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

  • Western Wealth Management reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q2 2026 after selling out during the quarter.
  • Western Wealth Management sold 20,260 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $175K.
  • Western Wealth Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2018 and held it in 22 quarters.
  • Western Wealth Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $326K in Q1 2022.
  • 295 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.