Baird Financial Group
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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
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 $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Baird Financial Group's EXG Position: Q1 2026 in Review

Baird Financial Group opened a new position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2026: 15,926 shares worth $138K. The stake represents ﹤0.01% of the portfolio and ranks #1800 among its holdings. This is a return to the name: Baird Financial Group previously reported a position in EXG as recently as Q1 2025.

Baird Financial Group first reported a position in EXG in Q2 2015 and has held it in 30 quarters since. The position peaked at $2.4M in Q1 2016. 294 funds tracked by Wall St. Rank hold EXG as of Q1 2026.

  • Baird Financial Group held 15,926 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $138K as of Q1 2026.
  • Eaton Vance Tax-Managed Global Diversified Equity Income Fund was a new Baird Financial Group position in Q1 2026.
  • Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of Baird Financial Group's portfolio in Q1 2026, its #1800 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 30 quarters since.
  • Baird Financial Group's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $2.4M in Q1 2016.
  • 294 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.