JP Morgan Chase
EXG icon

JP Morgan Chase’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

JP Morgan Chase’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 		$2.63K Hold
273
– – ﹤0.01% 7177
2026
Q1 		$2.26K Buy
273
+114
+72% +$1.07K ﹤0.01% 6997
2025
Q4 		$1.52K Hold
159
– – ﹤0.01% 6983
2025
Q3 		$1.45K Hold
159
– – ﹤0.01% 6953
2025
Q2 		$1.39K Hold
159
– – ﹤0.01% 6582
2025
Q1 		$1.29K Hold
159
– – ﹤0.01% 6597
2024
Q4 		$1.3K Sell
159
-741
-82% -$6.26K ﹤0.01% 6696
2024
Q3 		$7.85K Buy
900
+859
+2,095% +$7.22K ﹤0.01% 6405
2024
Q2 		$346 Hold
41
– – ﹤0.01% 6725
2024
Q1 		$335 Sell
41
-1
-2% -$8 ﹤0.01% 6761
2023
Q4 		$324 Sell
42
-4,850
-99% -$36K ﹤0.01% 6989
2023
Q3 		$36.1K Buy
4,892
+4,850
+11,548% +$37.8K ﹤0.01% 5907
2023
Q2 		$333 Hold
42
– – ﹤0.01% 6582
2023
Q1 		$328 Buy
42
+37
+740% +$286 ﹤0.01% 6608
2022
Q4 		$0 Buy
+5
New +$38 ﹤0.01% 6667
2022
Q3 		– Sell
-42
Closed – – 6559
2022
Q2 		$0 Buy
+42
New +$362 ﹤0.01% 6573
2020
Q4 		– Sell
-6,245
Closed -$46K – 5710
2020
Q3 		$46K Sell
6,245
-2,420
-28% -$18.4K ﹤0.01% 4950
2020
Q2 		$64K Sell
8,665
-2,000
-19% -$13.9K ﹤0.01% 4739
2020
Q1 		$68K Sell
10,665
-1,650
-13% -$13.3K ﹤0.01% 4636
2019
Q4 		$108K Hold
12,315
– – ﹤0.01% 4873
2019
Q3 		$101K Buy
+12,315
New +$101K ﹤0.01% 4902
2017
Q4 		– Sell
-14
Closed – – 5464
2017
Q3 		$0 Buy
+14
New +$130 ﹤0.01% 5018
2016
Q2 		– Sell
-19,390
Closed -$170K – 4834
2016
Q1 		$170K Buy
+19,390
New +$159K ﹤0.01% 3649

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

JP Morgan Chase's EXG Position: Q2 2026 in Review

JP Morgan Chase held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q2 2026 at 273 shares worth $2.63K. The position accounts for ﹤0.01% of the portfolio, ranked #7177.

JP Morgan Chase first reported a position in EXG in Q1 2016 and has held it in 23 quarters since. The position peaked at $170K in Q1 2016. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

  • JP Morgan Chase held 273 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $2.63K as of Q2 2026.
  • JP Morgan Chase left its Eaton Vance Tax-Managed Global Diversified Equity Income Fund share count unchanged in Q2 2026.
  • Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #7177 holding.
  • JP Morgan Chase first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2016 and has held it in 23 quarters since.
  • JP Morgan Chase's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $170K 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 JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.