Citadel Advisors’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Citadel Advisors’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	–	Sell	-14,710	Closed	-$127K	–	14003
2026 Q1	$127K	Buy	+14,710	New	+$138K	﹤0.01%	11824
2024 Q1	–	Sell	-26,237	Closed	-$203K	–	14789
2023 Q4	$203K	Buy	+26,237	New	+$195K	﹤0.01%	9932
2022 Q4	–	Sell	-22,799	Closed	-$165K	–	14996
2022 Q3	$165K	Buy	22,799 +9,950	+77%	+$82.9K	﹤0.01%	10612
2022 Q2	$99K	Buy	+12,849	New	+$111K	﹤0.01%	11419
2019 Q1	–	Sell	-16,415	Closed	-$122K	–	9430
2018 Q4	$122K	Buy	+16,415	New	+$140K	﹤0.01%	8161
2017 Q3	–	Sell	-10,846	Closed	-$99K	–	7650
2017 Q2	$99K	Buy	+10,846	New	+$97.1K	﹤0.01%	6910
2015 Q2	–	Sell	-21,668	Closed	-$210K	–	8810
2015 Q1	$210K	Buy	21,668 +11,552	+114%	+$110K	﹤0.01%	6118
2014 Q4	$96K	Buy	+10,116	New	+$99.2K	﹤0.01%	6667
2014 Q2	–	Sell	-11,740	Closed	-$119K	–	8043
2014 Q1	$119K	Buy	11,740 +196	+2%	+$1.98K	﹤0.01%	6025
2013 Q4	$115K	Buy	+11,544	New	+$113K	﹤0.01%	5495

Other funds holding EXG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Citadel Advisors's EXG Position: Q2 2026 in Review

Citadel Advisors sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2026, closing a stake of 14,710 shares — an estimated $127K sold.

Citadel Advisors first reported a position in EXG in Q4 2013 and held it in 10 quarters. The position peaked at $210K in Q1 2015. 295 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Citadel Advisors reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 14,710 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $127K.
Citadel Advisors first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2013 and held it in 10 quarters.
Citadel Advisors's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $210K in Q1 2015.
295 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.