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

Jeff Yass’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	$364K	Sell	37,102 -53,482	-59%	-$501K	﹤0.01%	10626
2026 Q1	$784K	Buy	+90,584	New	+$850K	﹤0.01%	8521
2025 Q2	–	Sell	-39,121	Closed	-$318K	–	12923
2025 Q1	$318K	Buy	39,121 +28,588	+271%	+$239K	﹤0.01%	9935
2024 Q4	$86.1K	Buy	+10,533	New	+$89K	﹤0.01%	11431
2024 Q2	–	Sell	-137,301	Closed	-$1.12M	–	12334
2024 Q1	$1.12M	Buy	137,301 +106,543	+346%	+$841K	﹤0.01%	6616
2023 Q4	$237K	Sell	30,758 -39,850	-56%	-$296K	﹤0.01%	10331
2023 Q3	$520K	Sell	70,608 -14,845	-17%	-$116K	﹤0.01%	8134
2023 Q2	$677K	Buy	+85,453	New	+$668K	﹤0.01%	7598
2019 Q3	–	Sell	-10,071	Closed	-$83K	–	10340
2019 Q2	$83K	Buy	+10,071	New	+$82K	﹤0.01%	9686
2019 Q1	–	Sell	-15,772	Closed	-$118K	–	9104
2018 Q4	$118K	Buy	+15,772	New	+$134K	﹤0.01%	8129
2016 Q2	–	Sell	-11,329	Closed	-$99K	–	8732
2016 Q1	$99K	Buy	+11,329	New	+$93K	﹤0.01%	8434

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

Jeff Yass's EXG Position: Q2 2026 in Review

Jeff Yass reduced its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 59% in Q2 2026, selling an estimated $501K and leaving 37,102 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #10626.

Jeff Yass first reported a position in EXG in Q1 2016 and has held it in 11 quarters since. The position peaked at $1.12M in Q1 2024. 295 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Jeff Yass held 37,102 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $364K as of Q2 2026.
Jeff Yass sold 53,482 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $501K.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #10626 holding.
Jeff Yass first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2016 and has held it in 11 quarters since.
Jeff Yass's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $1.12M in Q1 2024.
295 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.