EXG — EATON VANCE TAX-MANAGED GLOB
As of Q2 2026, 11 SEC-registered investment managers reported holding EXG (EATON VANCE TAX-MANAGED GLOB) in their latest 13F filings, with a combined reported value of $319.54M across 32.57M shares. That is +0.7% by share count (+225.41K shares) versus the previous quarter, while reported value moved +14.1%. Ownership is concentrated: the five largest holders account for 99.3% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 3 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
EXG is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 23.49M | $230.43M | 0.01% | Hold |
| Invesco Ltd history | Q2 2026 | 3.91M | $38.39M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 2.71M | $26.55M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 1.53M | $14.97M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 709.36K | $6.96M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 137.68K | $1.35M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2025 | 96.73K | $846.38K | 0.00% | New |
| Millennium Management history | Q1 2026 | 67.17K | $581.66K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 58.84K | $577.26K | 0.00% | Reduce |
| Northern Trust Corp history | Q4 2024 | 34.14K | $278.91K | 0.00% | Reduce |
| Prudential Financial history | Q1 2024 | 30.11K | $245.72K | 0.00% | New |
| Balyasny Asset Management history | Q2 2025 | 24.66K | $215.81K | 0.00% | New |
| Franklin Resources history | Q2 2026 | 20.13K | $197.50K | 0.00% | Hold |
| BNY Mellon history | Q2 2025 | 17.00K | $148.77K | 0.00% | Hold |
| Citadel Advisors history | Q1 2026 | 14.71K | $127.39K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 9.36K | $91.83K | 0.00% | Add |
| Deutsche Bank AG history | Q1 2022 | 2.62K | $25.00K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.48K | $14.52K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 273 | $2.63K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 273 sh · $2.63K
Fully Exited (vs previous quarter)
- Millennium Management sold 67.17K sh · $581.66K
- Citadel Advisors sold 14.71K sh · $127.39K
Fund Position History — shares by quarter (top 19 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 21.69M | 21.90M | 22.81M | 23.41M | 23.78M | 23.87M | 23.82M | 23.57M | 23.71M | 22.17M | 22.55M | 23.12M | 23.34M | 23.20M | 23.08M | 23.53M | 24.01M | 24.20M | 23.49M | 23.49M |
| Invesco Ltd | 3.25M | 3.39M | 3.19M | 2.81M | 2.75M | 3.20M | 3.67M | 3.59M | 3.66M | 3.85M | 4.14M | 4.09M | 4.35M | 4.40M | 4.34M | 3.92M | 3.95M | 3.70M | 3.73M | 3.91M |
| Bank of America Corp | 4.02M | 4.00M | 3.71M | 2.49M | 2.41M | 2.37M | 2.42M | 2.43M | 2.42M | 2.48M | 2.51M | 2.50M | 2.59M | 2.63M | 2.66M | 2.70M | 2.68M | 2.68M | 2.69M | 2.71M |
| Wells Fargo & Co | 829.18K | 885.46K | 871.54K | 868.70K | 911.36K | 1.03M | 1.07M | 1.06M | 1.02M | 1.02M | 1.34M | 1.31M | 1.32M | 1.26M | 1.31M | 1.35M | 1.41M | 1.26M | 1.41M | 1.53M |
| UBS Group AG | 803.29K | 766.59K | 801.34K | 874.36K | 878.46K | 816.84K | 690.65K | 742.16K | 729.25K | 705.58K | 757.54K | 759.02K | 695.98K | 663.68K | 696.43K | 701.83K | 741.60K | 702.94K | 716.05K | 709.36K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | 339.39K | 128.26K | 128.66K | 128.26K | 142.36K | 129.87K | 132.64K | 146.36K | 137.68K |
| PNC Financial Services | 73.20K | 73.53K | 73.76K | 70.42K | 70.25K | 91.45K | 139.71K | 107.12K | 106.62K | 107.82K | 104.82K | 114.08K | 107.07K | 100.85K | 101.54K | 60.30K | 66.84K | 63.84K | 59.79K | 58.84K |
| Franklin Resources | 17.20K | 17.43K | 17.67K | 18.19K | 18.80K | 19.13K | 19.13K | 19.13K | 19.13K | 19.13K | 19.13K | 19.13K | 19.13K | 19.13K | 19.13K | 19.13K | 19.13K | 19.13K | 20.13K | 20.13K |
| Citigroup Inc | 41.28K | 21.06K | 10.87K | 9.09K | 7.69K | 7.75K | 7.81K | 7.86K | 7.52K | 7.56K | 8.67K | 7.12K | 8.84K | 7.24K | 8.79K | 8.86K | 8.98K | 9.30K | 9.30K | 9.36K |
| Fidelity Management & Research (FMR) | 2 | 1.00K | 1 | — | — | — | 1 | — | — | 2 | 1 | 1.58K | 1.59K | 1.58K | 1.58K | 1.58K | 1.58K | 1.58K | 1.48K | 1.48K |
| JPMorgan Chase & Co | — | — | — | 42 | — | 5 | 42 | 42 | 4.89K | 42 | 41 | 41 | 900 | 159 | 159 | 159 | 159 | 159 | — | 273 |
| Citadel Advisors | — | — | — | 12.85K | 22.80K | — | — | — | — | 26.24K | — | — | — | — | — | — | — | — | 14.71K | — |
| Millennium Management | 24.19K | — | — | 17.38K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 67.17K | — |
| Deutsche Bank AG | 2.62K | 2.62K | 2.62K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | 12.33K | 47.39K | — | — | — | 96.73K | — | — | — | — |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 24.66K | — | — | — | — |
| BNY Mellon | 12.44K | — | 12.66K | — | — | 12.40K | — | — | — | 11.66K | — | — | 20.00K | 20.00K | 17.00K | 17.00K | — | — | — | — |
| Northern Trust Corp | 114.01K | 115.25K | 104.48K | 104.48K | 75.48K | 70.17K | 63.63K | 66.53K | 41.15K | 33.38K | 33.61K | 36.65K | 62.79K | 34.14K | — | — | — | — | — | — |
| Prudential Financial | — | — | — | — | — | — | — | — | — | — | 30.11K | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details