UBS Group
EXG icon

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

UBS Group’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 		$6.96M Sell
709,357
-6,689
-0.9% -$62.7K ﹤0.01% 3831
2026
Q1 		$6.2M Buy
716,046
+13,110
+2% +$123K ﹤0.01% 3833
2025
Q4 		$6.7M Sell
702,936
-38,660
-5% -$356K ﹤0.01% 3723
2025
Q3 		$6.75M Buy
741,596
+39,764
+6% +$353K ﹤0.01% 3722
2025
Q2 		$6.14M Buy
701,832
+5,405
+0.8% +$44.7K ﹤0.01% 3659
2025
Q1 		$5.67M Buy
696,427
+32,750
+5% +$274K ﹤0.01% 3663
2024
Q4 		$5.42M Sell
663,677
-32,301
-5% -$273K ﹤0.01% 3755
2024
Q3 		$6.07M Sell
695,978
-63,045
-8% -$530K ﹤0.01% 2870
2024
Q2 		$6.41M Buy
759,023
+1,482
+0.2% +$12.1K ﹤0.01% 2612
2024
Q1 		$6.18M Buy
757,541
+51,957
+7% +$410K ﹤0.01% 2744
2023
Q4 		$5.45M Sell
705,584
-23,665
-3% -$176K ﹤0.01% 2696
2023
Q3 		$5.37M Sell
729,249
-12,915
-2% -$101K ﹤0.01% 2499
2023
Q2 		$5.88M Buy
742,164
+51,516
+7% +$403K ﹤0.01% 2429
2023
Q1 		$5.39M Sell
690,648
-126,189
-15% -$975K ﹤0.01% 2444
2022
Q4 		$6.17M Sell
816,837
-61,622
-7% -$472K ﹤0.01% 2300
2022
Q3 		$6.37M Buy
878,459
+4,096
+0.5% +$34.1K ﹤0.01% 2140
2022
Q2 		$6.74M Buy
874,363
+73,020
+9% +$630K ﹤0.01% 2126
2022
Q1 		$7.78M Buy
801,343
+34,754
+5% +$336K ﹤0.01% 2138
2021
Q4 		$8.18M Sell
766,589
-36,705
-5% -$383K ﹤0.01% 2329
2021
Q3 		$8.03M Buy
803,294
+65,050
+9% +$678K ﹤0.01% 2222
2021
Q2 		$7.53M Buy
738,244
+5,703
+0.8% +$56.2K ﹤0.01% 2282
2021
Q1 		$6.81M Sell
732,541
-12,138
-2% -$109K ﹤0.01% 2294
2020
Q4 		$6.53M Buy
744,679
+78,915
+12% +$638K ﹤0.01% 2202
2020
Q3 		$4.9M Sell
665,764
-35,981
-5% -$273K ﹤0.01% 2226
2020
Q2 		$5.18M Sell
701,745
-55,756
-7% -$387K ﹤0.01% 2024
2020
Q1 		$4.83M Sell
757,501
-613,945
-45% -$4.94M ﹤0.01% 1958
2019
Q4 		$12M Buy
1,371,446
+147,156
+12% +$1.25M ﹤0.01% 1787
2019
Q3 		$10.1M Buy
1,224,290
+49,547
+4% +$406K ﹤0.01% 1763
2019
Q2 		$9.74M Buy
1,174,743
+3,878
+0.3% +$31.6K ﹤0.01% 1776
2019
Q1 		$9.53M Buy
1,170,865
+72,444
+7% +$573K ﹤0.01% 1712
2018
Q4 		$8.19M Sell
1,098,421
-5,205
-0.5% -$44.3K ﹤0.01% 1728
2018
Q3 		$10.5M Buy
1,103,626
+77,817
+8% +$744K ﹤0.01% 1744
2018
Q2 		$9.54M Sell
1,025,809
-71,232
-6% -$661K ﹤0.01% 1798
2018
Q1 		$10M Sell
1,097,041
-81,121
-7% -$755K ﹤0.01% 1677
2017
Q4 		$11.1M Buy
1,178,162
+25,148
+2% +$235K ﹤0.01% 1637
2017
Q3 		$10.8M Sell
1,153,014
-254,930
-18% -$2.36M 0.01% 1562
2017
Q2 		$12.9M Buy
1,407,944
+25,961
+2% +$232K 0.01% 1327
2017
Q1 		$11.8M Sell
1,381,983
-1,531,235
-53% -$13M 0.01% 1364
2016
Q4 		$23.4M Buy
2,913,218
+145,089
+5% +$1.2M 0.01% 930
2016
Q3 		$24M Buy
2,768,129
+165,567
+6% +$1.46M 0.01% 866
2016
Q2 		$22.3M Sell
2,602,562
-25,034
-1% -$219K 0.01% 879
2016
Q1 		$23.1M Buy
2,627,596
+140,527
+6% +$1.15M 0.02% 801
2015
Q4 		$22M Buy
2,487,069
+196,206
+9% +$1.76M 0.01% 897
2015
Q3 		$19M Sell
2,290,863
-237,209
-9% -$2.23M 0.01% 922
2015
Q2 		$24.5M Buy
2,528,072
+60,901
+2% +$605K 0.02% 850
2015
Q1 		$23.9M Sell
2,467,171
-424,633
-15% -$4.06M 0.02% 856
2014
Q4 		$27.4M Buy
+2,891,804
New +$28.4M 0.02% 816

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 Group's EXG Position: Q2 2026 in Review

UBS Group reduced its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 0.93% in Q2 2026, selling an estimated $62.7K and leaving 709,357 shares worth $6.96M. The position accounts for ﹤0.01% of the portfolio, ranked #3831.

UBS Group first reported a position in EXG in Q4 2014 and has held it in 47 quarters since. The position peaked at $27.4M in Q4 2014. 295 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

  • UBS Group held 709,357 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $6.96M as of Q2 2026.
  • UBS Group sold 6,689 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $62.7K.
  • Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #3831 holding.
  • UBS Group first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $27.4M in Q4 2014.
  • 295 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

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