Atlantic Union Bankshares’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Atlantic Union Bankshares’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	$63.8K	Hold	6,500	–	–	﹤0.01%	884
2026 Q1	$56.3K	Hold	6,500	–	–	﹤0.01%	876
2025 Q4	$61.9K	Hold	6,500	–	–	﹤0.01%	857
2025 Q3	$59.1K	Hold	6,500	–	–	﹤0.01%	878
2025 Q2	$56.9K	Buy	+6,500	New	+$53.8K	﹤0.01%	646

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

Atlantic Union Bankshares's EXG Position: Q2 2026 in Review

Atlantic Union Bankshares held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q2 2026 at 6,500 shares worth $63.8K. The position accounts for ﹤0.01% of the portfolio, ranked #884.

Atlantic Union Bankshares first reported a position in EXG in Q2 2025 and has held it in 5 quarters since. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Atlantic Union Bankshares held 6,500 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $63.8K as of Q2 2026.
Atlantic Union Bankshares 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 Atlantic Union Bankshares's portfolio in Q2 2026, its #884 holding.
Atlantic Union Bankshares first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2025 and has held it in 5 quarters since.
297 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.