EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest
$9.94
Price · Aug 18, 2026
EXG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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$9.94
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52W Range
$8 – $10
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10-Year Performance Revenue, net income, margins and EPS trends
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| Ex-date | Amount |
|---|---|
| Aug. 14, 2026 | $0.0660 |
| July 15, 2026 | $0.0660 |
| June 15, 2026 | $0.0660 |
| May 15, 2026 | $0.0660 |
| April 15, 2026 | $0.0660 |
| March 16, 2026 | $0.0660 |
| Feb. 17, 2026 | $0.0660 |
| Jan. 15, 2026 | $0.0660 |
| Dec. 15, 2025 | $0.0660 |
| Nov. 14, 2025 | $0.0660 |
| Oct. 15, 2025 | $0.0660 |
| Sept. 15, 2025 | $0.0660 |
| Aug. 15, 2025 | $0.0660 |
| July 15, 2025 | $0.0660 |
| June 16, 2025 | $0.0660 |
| May 15, 2025 | $0.0660 |
| April 15, 2025 | $0.0660 |
| March 14, 2025 | $0.0660 |
| Feb. 14, 2025 | $0.0660 |
| Jan. 15, 2025 | $0.0660 |
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Institutional owners (13F) 316 filers · $292.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 30 (-8 vs prior Q) | 28 (+7 vs prior Q) | 93 (-2 vs prior Q) | 59 (-7 vs prior Q) | +3.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| LPL Financial LLC | $37,772,607 | 3,850,419 | 12.91% | Shares |
| Allspring Global Investments Holdings, LLC | $12,834,246 | 1,308,282 | 4.39% | Shares |
| Advisors Asset Management, Inc. | $11,870,585 | 1,452,948 | 4.06% | Shares |
| Karpus Management, Inc. | $11,443,517 | 1,166,515 | 3.91% | Shares |
| STIFEL FINANCIAL CORP | $11,393,178 | 1,161,386 | 3.90% | Shares |
| GUGGENHEIM CAPITAL LLC | $11,304,249 | 1,152,319 | 3.86% | Shares |
| AMERIPRISE FINANCIAL INC | $9,722,242 | 991,304 | 3.32% | Shares |
| HighTower Advisors, LLC | $8,477,640 | 864,184 | 2.90% | Shares |
| RAYMOND JAMES FINANCIAL INC | $8,275,892 | 843,618 | 2.83% | Shares |
| Prosperity Consulting Group, LLC | $7,597,554 | 774,470 | 2.60% | Shares |
| Formidable Asset Management, LLC | $7,223,239 | 834,092 | 2.47% | Shares |
| UBS Group AG | $6,510,318 | 663,641 | 2.23% | Shares |
| Snowden Capital Advisors LLC | $6,465,614 | 659,084 | 2.21% | Shares |
| Rockefeller Capital Management L.P. | $5,988,063 | 610,403 | 2.05% | Shares |
| Focused Wealth Management, Inc | $5,890,799 | 600,489 | 2.01% | Shares |
| Kestra Advisory Services, LLC | $5,392,575 | 549,702 | 1.84% | Shares |
| SAM Advisors, LLC | $5,311,557 | 541,443 | 1.82% | Shares |
| OSAIC HOLDINGS, INC. | $5,174,536 | 527,472 | 1.77% | Shares |
| NewEdge Advisors, LLC | $4,227,470 | 430,935 | 1.45% | Shares |
| CoreCap Advisors, LLC | $4,111,312 | 419,094 | 1.41% | Shares |
| WELLS FARGO & COMPANY/MN | $3,828,865 | 390,302 | 1.31% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,573,924 | 364,315 | 1.22% | Shares |
| KMG FIDUCIARY PARTNERS, LLC | $3,196,430 | 325,834 | 1.09% | Shares |
| Cerity Partners LLC | $2,822,658 | 287,733 | 0.97% | Shares |
| Cetera Investment Advisers | $2,583,633 | 263,368 | 0.88% | Shares |
| Fund Advisors of America Inc/FL | $2,429,080 | 247,613 | 0.83% | Shares |
| Marks Group Wealth Management, Inc | $2,151,235 | 219,290 | 0.74% | Shares |
| &PARTNERS | $2,062,792 | 210,466 | 0.71% | Shares |
| TRUIST FINANCIAL CORP | $2,046,024 | 208,565 | 0.70% | Shares |
| Invesco Ltd. | $1,950,356 | 198,813 | 0.67% | Shares |
| BEARING POINT CAPITAL, LLC | $1,776,591 | 181,100 | 0.61% | Shares |
| BLAIR WILLIAM & CO/IL | $1,686,780 | 171,945 | 0.58% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,636,510 | 166,821 | 0.56% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $1,573,485 | 160,396 | 0.54% | Shares |
| High Net Worth Advisory Group LLC | $1,478,272 | 150,690 | 0.51% | Shares |
| Steward Partners Investment Advisory, LLC | $1,476,478 | 150,507 | 0.50% | Shares |
| Pointe Capital Management LLC | $1,475,502 | 150,408 | 0.50% | Shares |
| FIFTH THIRD BANCORP | $1,451,281 | 147,939 | 0.50% | Shares |
| Mariner, LLC | $1,448,680 | 147,674 | 0.50% | Shares |
| GOLDMAN SACHS GROUP INC | $1,350,621 | 137,678 | 0.46% | Shares |
| one8zero8, LLC | $1,350,347 | 137,650 | 0.46% | Shares |
| Avestar Capital, LLC | $1,326,312 | 135,200 | 0.45% | Shares |
| PRINCIPAL SECURITIES, INC. | $1,296,540 | 132,165 | 0.44% | Shares |
| Allworth Financial LP | $1,279,938 | 130,473 | 0.44% | Shares |
| S Harris Financial Group, LLC | $1,196,920 | 122,010 | 0.41% | Shares |
| Focus Partners Wealth | $1,176,485 | 119,926 | 0.40% | Shares |
| Integrated Wealth Concepts LLC | $1,062,632 | 108,322 | 0.36% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $1,047,589 | 106,788 | 0.36% | Shares |
| Morey & Quinn Wealth Partners, LLC | $1,041,871 | 106,205 | 0.36% | Shares |
| Kovack Advisors, Inc. | $1,031,003 | 105,953 | 0.35% | Shares |
| Northstar Advisory Group, LLC | $1,029,589 | 104,953 | 0.35% | Shares |
| BANK OF AMERICA CORP /DE/ | $948,833 | 96,721 | 0.32% | Shares |
| Sheaff Brock Investment Advisors, LLC | $944,710 | 116,058 | 0.32% | Shares |
| D.A. DAVIDSON & CO. | $936,413 | 95,454 | 0.32% | Shares |
| Sanctuary Advisors, LLC | $922,498 | 94,037 | 0.32% | Shares |
| Clarius Group, LLC | $878,354 | 107,906 | 0.30% | Shares |
| Shaker Financial Services, LLC | $859,298 | 87,594 | 0.29% | Shares |
| Ameritas Advisory Services, LLC | $839,584 | 85,585 | 0.29% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $786,341 | 80,816 | 0.27% | Shares |
| Leo Wealth, LLC | $769,753 | 88,886 | 0.26% | Shares |
| COMERICA BANK | $755,071 | 79,231 | 0.26% | Shares |
| J.W. COLE ADVISORS, INC. | $696,282 | 70,977 | 0.24% | Shares |
| Corient Private Wealth LP | $671,514 | 68,452 | 0.23% | Shares |
| Pathstone Holdings, LLC | $624,721 | 63,682 | 0.21% | Shares |
| Creative Planning | $624,346 | 63,644 | 0.21% | Shares |
| Diligent Investors, LLC | $615,539 | 62,746 | 0.21% | Shares |
| NWF Advisory Services Inc. | $608,466 | 62,025 | 0.21% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $599,013 | 61,061 | 0.20% | Shares |
| COMMONS CAPITAL, LLC | $578,864 | 59,008 | 0.20% | Shares |
| Atria Wealth Solutions, Inc. | $557,694 | 63,736 | 0.19% | Shares |
| XTX Topco Ltd | $554,461 | 56,520 | 0.19% | Shares |
| PFG Investments, LLC | $544,910 | 55,546 | 0.19% | Shares |
| David J Yvars Group | $534,741 | 55,071 | 0.18% | Shares |
| MGB Wealth Management, LLC | $531,984 | 55,822 | 0.18% | Shares |
| Post Resch Tallon Group Inc. | $525,872 | 53,606 | 0.18% | Shares |
| Investmark Advisory Group LLC | $523,747 | 53,389 | 0.18% | Shares |
| Farther Finance Advisors, LLC | $519,532 | 52,959 | 0.18% | Shares |
| JGP Wealth Management, LLC | $515,025 | 52,500 | 0.18% | Shares |
| Dakota Wealth Management | $514,143 | 52,410 | 0.18% | Shares |
| Summit Financial, LLC | $510,100 | 51,998 | 0.17% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $507,717 | 51,755 | 0.17% | Shares |
| MML INVESTORS SERVICES, LLC | $500,268 | 50,996 | 0.17% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $472,670 | 48,182 | 0.16% | Shares |
| WEALTH EFFECTS LLC | $470,605 | 47,972 | 0.16% | Shares |
| COMMERCE BANK | $454,212 | 46,301 | 0.16% | Shares |
| JANE STREET GROUP, LLC | $440,185 | 44,871 | 0.15% | Shares |
| Compound Planning, Inc. | $436,667 | 44,512 | 0.15% | Shares |
| Advisors Capital Management, LLC | $433,150 | 44,154 | 0.15% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $399,725 | 40,788 | 0.14% | Shares |
| Sunpointe, LLC | $396,679 | 40,436 | 0.14% | Shares |
| HARBOUR INVESTMENTS, INC. | $387,575 | 39,508 | 0.13% | Shares |
| Semus Wealth Partners LLC | $369,890 | 37,705 | 0.13% | Shares |
| First Heartland Consultants, Inc. | $364,634 | 37,170 | 0.12% | Shares |
| PMG Family Office LLC | $363,882 | 37,093 | 0.12% | Shares |
| Cranbrook Wealth Management, LLC | $362,225 | 36,924 | 0.12% | Shares |
| PNC Financial Services Group, Inc. | $344,527 | 35,120 | 0.12% | Shares |
| Advisory Advocates, LLC | $342,585 | 34,922 | 0.12% | Shares |
| Stockman Wealth Management, Inc. | $338,730 | 34,529 | 0.12% | Shares |
| BENJAMIN EDWARDS INC | $332,919 | 33,937 | 0.11% | Shares |
| OpenArc Corporate Advisory, LLC | $332,078 | 33,851 | 0.11% | Shares |
Company insiders 6 insiders · 3 officers · 1 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Walter A Row III | President | Aug. 11, 2011 J | 1,683 | 0 | 0 | $0 |
| Duncan W Richardson | Vice President | Aug. 9, 2011 P | 31,500 | 0 | 0 | $0 |
| Michael A Allison | Vice President | Nov. 26, 2007 P | 4,000 | 0 | 0 | $0 |
| Norton H Reamer | Director | Dec. 21, 2007 P | 3,000 | 0 | 0 | $0 |
| Keith Quinton | — | Feb. 20, 2025 P | 10,000 | 0 | 0 | $0 |
| Matthew J Witkos | — | Oct. 24, 2007 P | 6,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PCEF · Invesco Exchange-Traded Fund Trust … | 4.48% | 3,646,053 | Aug. 8, 2026 | Daily |