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

Ken Griffin’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	$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 $1.66T AUM 25.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Ken Griffin's EXG Position: Q1 2026 in Review

Ken Griffin opened a new position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2026: 14,710 shares worth $127K. The stake represents ﹤0.01% of the portfolio and ranks #11824 among its holdings. This is a return to the name: Ken Griffin previously reported a position in EXG as recently as Q4 2023.

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

Ken Griffin held 14,710 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $127K as of Q1 2026.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund was a new Ken Griffin position in Q1 2026.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #11824 holding.
Ken Griffin first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2013 and has held it in 10 quarters since.
Ken Griffin'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 Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.