Baird Financial Group
EXG icon

Baird Financial Group’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Baird Financial Group’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 		$276K Buy
28,169
+12,243
+77% +$115K ﹤0.01% 1759
2026
Q1 		$138K Buy
+15,926
New +$150K ﹤0.01% 1800
2025
Q2 		– Sell
-10,261
Closed -$83.5K – 1793
2025
Q1 		$83.5K Buy
+10,261
New +$85.9K ﹤0.01% 1729
2022
Q3 		– Sell
-11,536
Closed -$89K – 1745
2022
Q2 		$89K Sell
11,536
-63,736
-85% -$550K ﹤0.01% 1746
2022
Q1 		$731K Buy
75,272
+2,718
+4% +$26.3K ﹤0.01% 1273
2021
Q4 		$774K Sell
72,554
-1,553
-2% -$16.2K ﹤0.01% 1299
2021
Q3 		$740K Sell
74,107
-6,900
-9% -$71.9K ﹤0.01% 1322
2021
Q2 		$826K Sell
81,007
-56,980
-41% -$561K ﹤0.01% 1252
2021
Q1 		$1.28M Sell
137,987
-8,638
-6% -$77.6K ﹤0.01% 1037
2020
Q4 		$1.29M Buy
146,625
+31
+0% +$251 ﹤0.01% 923
2020
Q3 		$1.08M Buy
146,594
+258
+0.2% +$1.96K ﹤0.01% 921
2020
Q2 		$1.08M Sell
146,336
-5,445
-4% -$37.8K ﹤0.01% 907
2020
Q1 		$968K Sell
151,781
-9,005
-6% -$72.4K ﹤0.01% 896
2019
Q4 		$1.41M Buy
160,786
+2,059
+1% +$17.5K 0.01% 877
2019
Q3 		$1.3M Buy
158,727
+4,979
+3% +$40.8K 0.01% 906
2019
Q2 		$1.27M Buy
153,748
+11,986
+8% +$97.6K 0.01% 913
2019
Q1 		$1.15M Buy
141,762
+7,845
+6% +$62K 0.01% 812
2018
Q4 		$999K Sell
133,917
-1,158
-0.9% -$9.86K 0.01% 801
2018
Q3 		$1.29M Sell
135,075
-66,134
-33% -$633K 0.01% 786
2018
Q2 		$1.87M Buy
201,209
+15,635
+8% +$145K 0.01% 675
2018
Q1 		$1.69M Buy
185,574
+15,906
+9% +$148K 0.01% 680
2017
Q4 		$1.59M Buy
169,668
+5,072
+3% +$47.4K 0.01% 690
2017
Q3 		$1.54M Buy
164,596
+6,518
+4% +$60.3K 0.01% 678
2017
Q2 		$1.45M Buy
158,078
+7,086
+5% +$63.4K 0.01% 686
2017
Q1 		$1.29M Buy
150,992
+4,201
+3% +$35.6K 0.01% 717
2016
Q4 		$1.18M Buy
146,791
+5,391
+4% +$44.6K 0.01% 714
2016
Q3 		$1.23M Buy
141,400
+2,207
+2% +$19.4K 0.01% 699
2016
Q2 		$1.19M Sell
139,193
-133,888
-49% -$1.17M 0.01% 687
2016
Q1 		$2.4M Buy
273,081
+147,910
+118% +$1.21M 0.02% 502
2015
Q4 		$1.11M Buy
+125,171
New +$1.12M 0.01% 662
2015
Q3 		– Sell
-42,729
Closed -$414K – 1266
2015
Q2 		$414K Buy
+42,729
New +$424K ﹤0.01% 1030

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

Baird Financial Group's EXG Position: Q2 2026 in Review

Baird Financial Group increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 77% in Q2 2026, buying an estimated $115K and bringing the position to 28,169 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #1759.

Baird Financial Group first reported a position in EXG in Q2 2015 and has held it in 31 quarters since. The position peaked at $2.4M in Q1 2016. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

  • Baird Financial Group held 28,169 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $276K as of Q2 2026.
  • Baird Financial Group bought 12,243 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $115K.
  • Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #1759 holding.
  • Baird Financial Group first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2015 and has held it in 31 quarters since.
  • Baird Financial Group's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $2.4M in Q1 2016.
  • 297 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.