Two Sigma Securities’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Two Sigma Securities’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	–	Sell	-15,160	Closed	-$131K	–	1930
2026 Q1	$131K	Buy	15,160 +2,751	+22%	+$25.8K	0.02%	1132
2025 Q4	$118K	Buy	+12,409	New	+$114K	0.02%	953
2024 Q1	–	Sell	-22,191	Closed	-$171K	–	3138
2023 Q4	$171K	Buy	+22,191	New	+$165K	﹤0.01%	2445
2021 Q3	–	Sell	-12,900	Closed	-$132K	–	1665
2021 Q2	$132K	Buy	+12,900	New	+$127K	﹤0.01%	1332
2019 Q4	–	Sell	-21,019	Closed	-$173K	–	2419
2019 Q3	$173K	Buy	+21,019	New	+$172K	﹤0.01%	1875
2019 Q2	–	Sell	-33,162	Closed	-$270K	–	2167
2019 Q1	$270K	Sell	33,162 -8,221	-20%	-$65K	﹤0.01%	1265
2018 Q4	$309K	Buy	41,383 +16,692	+68%	+$142K	﹤0.01%	1341
2018 Q3	$235K	Buy	+24,691	New	+$236K	﹤0.01%	1969
2017 Q4	–	Sell	-11,739	Closed	-$110K	–	1800
2017 Q3	$110K	Buy	+11,739	New	+$109K	0.01%	667
2017 Q2	–	Sell	-29,098	Closed	-$248K	–	954
2017 Q1	$248K	Sell	29,098 -1,478	-5%	-$12.5K	0.05%	479
2016 Q4	$245K	Buy	30,576 +14,611	+92%	+$121K	0.08%	320
2016 Q3	$139K	Buy	+15,965	New	+$140K	0.05%	491

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

Two Sigma Securities's EXG Position: Q2 2026 in Review

Two Sigma Securities sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2026, closing a stake of 15,160 shares — an estimated $131K sold.

Two Sigma Securities first reported a position in EXG in Q3 2016 and held it in 12 quarters. The position peaked at $309K in Q4 2018. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Two Sigma Securities reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 15,160 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $131K.
Two Sigma Securities first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2016 and held it in 12 quarters.
Two Sigma Securities's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $309K in Q4 2018.
297 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.