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

Jane Street’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	$974K	Buy	99,312 +56,736	+133%	+$532K	﹤0.01%	6613
2026 Q1	$369K	Sell	42,576 -18,910	-31%	-$178K	﹤0.01%	8760
2025 Q4	$586K	Buy	61,486 +17,439	+40%	+$160K	﹤0.01%	7328
2025 Q3	$401K	Sell	44,047 -85,313	-66%	-$756K	﹤0.01%	8313
2025 Q2	$1.13M	Buy	129,360 +93,891	+265%	+$777K	﹤0.01%	5376
2025 Q1	$289K	Buy	+35,469	New	+$297K	﹤0.01%	7871
2024 Q2	–	Sell	-12,868	Closed	-$105K	–	9574
2024 Q1	$105K	Buy	+12,868	New	+$102K	﹤0.01%	8512
2022 Q3	–	Sell	-28,109	Closed	-$217K	–	9884
2022 Q2	$217K	Buy	+28,109	New	+$242K	﹤0.01%	8082
2021 Q4	–	Sell	-120,879	Closed	-$1.21M	–	10266
2021 Q3	$1.21M	Buy	+120,879	New	+$1.26M	﹤0.01%	5532
2020 Q4	–	Sell	-14,547	Closed	-$107K	–	7630
2020 Q3	$107K	Sell	14,547 -20,269	-58%	-$154K	﹤0.01%	6731
2020 Q2	$257K	Sell	34,816 -12,962	-27%	-$89.9K	﹤0.01%	6056
2020 Q1	$305K	Buy	+47,778	New	+$384K	﹤0.01%	4184
2019 Q3	–	Sell	-12,326	Closed	-$102K	–	5252
2019 Q2	$102K	Buy	+12,326	New	+$100K	﹤0.01%	4850
2017 Q3	–	Sell	-20,614	Closed	-$189K	–	4602
2017 Q2	$189K	Buy	+20,614	New	+$184K	﹤0.01%	4049
2016 Q4	–	Sell	-14,900	Closed	-$129K	–	4155
2016 Q3	$129K	Buy	+14,900	New	+$131K	﹤0.01%	3811
2015 Q3	–	Sell	-16,784	Closed	-$163K	–	3734
2015 Q2	$163K	Buy	+16,784	New	+$167K	﹤0.01%	3324
2015 Q1	–	Sell	-11,431	Closed	-$108K	–	3211
2014 Q4	$108K	Buy	+11,431	New	+$112K	﹤0.01%	2329
2014 Q1	–	Sell	-33,574	Closed	-$336K	–	2776
2013 Q4	$336K	Buy	33,574 +3,974	+13%	+$39K	﹤0.01%	1557
2013 Q3	$278K	Buy	+29,600	New	+$282K	﹤0.01%	2165

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

Jane Street's EXG Position: Q2 2026 in Review

Jane Street increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 133% in Q2 2026, buying an estimated $532K and bringing the position to 99,312 shares worth $974K. The position accounts for ﹤0.01% of the portfolio, ranked #6613.

Jane Street first reported a position in EXG in Q3 2013 and has held it in 19 quarters since. The position peaked at $1.21M in Q3 2021. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Jane Street held 99,312 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $974K as of Q2 2026.
Jane Street bought 56,736 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $532K.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #6613 holding.
Jane Street first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2013 and has held it in 19 quarters since.
Jane Street's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $1.21M in Q3 2021.
297 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.