UBS AM
EXG icon

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

UBS AM’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 		$5.67K Hold
578
– – ﹤0.01% 3379
2026
Q1 		$5K Buy
+578
New +$5.43K ﹤0.01% 3459

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

UBS AM's EXG Position: Q2 2026 in Review

UBS AM held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q2 2026 at 578 shares worth $5.67K. The position accounts for ﹤0.01% of the portfolio, ranked #3379.

UBS AM first reported a position in EXG in Q1 2026 and has held it in 2 quarters since. 295 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

  • UBS AM held 578 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $5.67K as of Q2 2026.
  • UBS AM 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 UBS AM's portfolio in Q2 2026, its #3379 holding.
  • UBS AM first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2026 and has held it in 2 quarters since.
  • 295 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.