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

Millennium Management’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	$582K	Buy	+67,166	New	+$631K	﹤0.01%	4684
2022 Q3	–	Sell	-17,377	Closed	-$134K	–	7182
2022 Q2	$134K	Buy	+17,377	New	+$150K	﹤0.01%	5813
2021 Q4	–	Sell	-24,194	Closed	-$242K	–	6965
2021 Q3	$242K	Buy	+24,194	New	+$252K	﹤0.01%	5979
2020 Q4	–	Sell	-11,671	Closed	-$86	–	5298
2020 Q3	$86	Buy	+11,671	New	+$88.7K	﹤0.01%	4246
2019 Q3	–	Sell	-50,100	Closed	-$415K	–	4276
2019 Q2	$415K	Buy	50,100 +18,700	+60%	+$152K	﹤0.01%	3351
2019 Q1	$256K	Buy	+31,400	New	+$248K	﹤0.01%	3634
2018 Q4	–	Sell	-43,233	Closed	-$411K	–	3856
2018 Q3	$411K	Buy	+43,233	New	+$414K	﹤0.01%	3344
2018 Q1	–	Sell	-206,265	Closed	-$1.94M	–	3759
2017 Q4	$1.94M	Buy	+206,265	New	+$1.93M	﹤0.01%	2305
2017 Q2	–	Sell	-244,558	Closed	-$2.08M	–	3561
2017 Q1	$2.08M	Buy	244,558 +154,234	+171%	+$1.31M	﹤0.01%	1984
2016 Q4	$724K	Buy	90,324 +30,203	+50%	+$250K	﹤0.01%	2431
2016 Q3	$522K	Buy	60,121 +23,009	+62%	+$202K	﹤0.01%	2585
2016 Q2	$318K	Buy	+37,112	New	+$324K	﹤0.01%	2696
2016 Q1	–	Sell	-12,964	Closed	-$115K	–	3378
2015 Q4	$115K	Sell	12,964 -63,592	-83%	-$571K	﹤0.01%	3219
2015 Q3	$635K	Buy	+76,556	New	+$720K	﹤0.01%	2538

Other funds holding EXG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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 $40.4B AUM 21.2% 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 $12.9B AUM 27.3% 1-Year Est. Return

Millennium Management's EXG Position: Q1 2026 in Review

Millennium Management opened a new position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q1 2026: 67,166 shares worth $582K. The stake represents ﹤0.01% of the portfolio and ranks #4684 among its holdings. This is a return to the name: Millennium Management previously reported a position in EXG as recently as Q2 2022.

Millennium Management first reported a position in EXG in Q3 2015 and has held it in 14 quarters since. The position peaked at $2.08M in Q1 2017. 294 funds tracked by Wall St. Rank hold EXG as of Q1 2026.

Millennium Management held 67,166 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $582K as of Q1 2026.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund was a new Millennium Management position in Q1 2026.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4684 holding.
Millennium Management first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2015 and has held it in 14 quarters since.
Millennium Management's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $2.08M in Q1 2017.
294 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.