Eaton Vance Tax-Managed Global Diversified Equity Income Fund
US ˙ NYSE

SecurityEXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
InstitutionWealth Alliance
Latest Disclosed Ownership10,906 shares
Latest Disclosed Value $ 94,445
Wealth Alliance reports 2.16% increase in ownership of EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund

On May 14, 2026 - Wealth Alliance filed a 13F-HR form disclosing ownership of 10,906 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (US:EXG) valued at $94,446 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,675 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund. This represents a change in shares of 2.16% during the quarter. The current value of the position is $103,062 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 10,906 231 2.16 94 -6.93 0.0093
2026-02-13 2025-12-31 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 10,675 224 2.14 102 6.32 0.0100
2025-11-07 2025-09-30 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 10,451 -618 -5.58 95 -1.04 0.0098
2025-08-08 2025-06-30 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 11,069 -518 -4.47 97 2.13 0.0108
2025-05-05 2025-03-31 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 11,587 232 2.04 94 2.17 0.0114
2025-02-03 2024-12-31 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 11,355 100 0.89 93 -6.12 0.0111
2024-11-04 2024-09-30 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 11,255 95 0.85 98 4.26 0.0117
2024-08-09 2024-06-30 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 11,160 95 0.86 94 4.44 0.0122
2024-05-10 2024-03-31 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 11,065 82 0.75 90 7.14 0.0118
2024-01-30 2023-12-31 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 10,983 86 0.79 85 5.00 0.0119
2023-11-09 2023-09-30 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 10,897 81 0.75 80 -5.88 0.0127
2023-08-02 2023-06-30 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 10,816 -145 -1.32 86 0.00 0.0128
2023-05-11 2023-03-31 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 10,961 300 2.81 86 6.25 0.0139
2023-02-13 2022-12-31 13F EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 10,661 82 0.78 80 3.90 0.0143
2022-11-14 2022-09-30 13F EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 10,579 88 0.84 77 -4.94 0.0152
2022-10-11 2022-06-30 13F/A-1 EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 10,491 82 0.79 81 -19.80 0.0155
2022-08-15 2022-06-30 13F EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 10,491 82 81 0.0099
2022-05-10 2022-03-31 13F EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 10,409 71 0.69 101 -8.18 0.0144
2022-02-14 2021-12-31 13F EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 10,338 64 0.62 110 6.80 0.0221
2021-11-12 2021-09-30 13F EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 10,274 60 0.59 103 -0.96 0.0231
2021-08-16 2021-06-30 13F EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 10,214 57 0.56 104 10.64 0.0245
2021-05-18 2021-03-31 13F EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 10,157 62 0.61 94 5.62 0.0263
2021-02-11 2020-12-31 13F EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 10,095 68 0.68 89 20.27 0.0262
2020-12-01 2020-09-30 13F/A-1 EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 10,027 10,027 74 0.0266
2020-11-13 2020-09-30 13F EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 10,027 10,027 74 21,766.0503
2020-05-14 2020-03-31 13F EATON VANCE TAX MNGD GBL DV EQ COM CEF 27829F108 0 -11,816 -100.00 0 -100.00
2020-02-14 2019-12-31 13F/A-1 EATON VANCE TAX MNGD GBL DV EQ COM CEF 27829F108 11,816 11,816 104 0.0739
2020-02-12 2019-12-31 13F EATON VANCE TAX MNGD GBL DV EQ COM CEF 27829F108 104 104 0.0739
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.