Eaton Vance Tax-Managed Global Diversified Equity Income Fund - EXG

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$664.3M

QoQ value delta ($000)

+$85.98M (+14.87%)

Implied price effect (QoQ)

+12.8%

Total shares

67,857,786

QoQ shares delta

+1,220,497 (+1.83%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 298 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	230,434	23,489,771	0.01%
Invesco Ltd.	38,389	3,913,341	0.0%
LPL Financial LLC	37,772	3,850,419	0.01%
RAYMOND JAMES FINANCIAL INC	27,615	2,815,014	0.01%
BANK OF AMERICA CORP /DE/	26,550	2,706,507	0.0%
Janney Montgomery Scott LLC	17,695	1,803,728	0.03%
WELLS FARGO & COMPANY/MN	14,968	1,525,827	0.0%
Advisors Asset Management, Inc.	13,681	1,394,695	0.21%
ROYAL BANK OF CANADA	12,952	1,320,347	0.0%
Allspring Global Investments Holdings, LLC	12,834	1,308,282	0.02%
STIFEL FINANCIAL CORP	11,653	1,187,886	0.01%
Karpus Management, Inc.	11,443	1,166,515	0.33%
GUGGENHEIM CAPITAL LLC	11,311	1,153,034	0.07%
COHEN & STEERS, INC.	10,546	1,074,977	0.02%
AMERIPRISE FINANCIAL INC	9,733	992,464	0.0%
HighTower Advisors, LLC	8,477	864,184	0.01%
Prosperity Consulting Group, LLC	7,597	774,470	0.29%
Formidable Asset Management, LLC	7,223	834,092	1.15%
UBS Group AG	6,958	709,357	0.0%
Snowden Capital Advisors LLC	6,465	659,084	0.15%
OSAIC HOLDINGS, INC.	6,025	614,239	0.01%
Rockefeller Capital Management L.P.	5,988	610,403	0.01%
Focused Wealth Management, Inc	5,890	600,489	0.51%
Kestra Advisory Services, LLC	5,392	549,702	0.02%
SAM Advisors, LLC	5,311	541,443	1.45%