Bank of Stockton’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Bank of Stockton’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
2025 Q4	–	Sell	-15,000	Closed	-$137K	–	137
2025 Q3	$137K	Sell	15,000 -3,000	-17%	-$26.6K	0.04%	140
2025 Q2	$158K	Hold	18,000	–	–	0.05%	141
2025 Q1	$147K	Hold	18,000	–	–	0.05%	141
2024 Q4	$147K	Hold	18,000	–	–	0.04%	142
2024 Q3	$157K	Sell	18,000 -2,000	-10%	-$16.8K	0.05%	144
2024 Q2	$169K	Sell	20,000 -1,292	-6%	-$10.6K	0.05%	132
2024 Q1	$174K	Hold	21,292	–	–	0.05%	127
2023 Q4	$165K	Hold	21,292	–	–	0.05%	123
2023 Q3	$145K	Buy	+21,292	New	+$166K	0.05%	117

Other funds holding EXG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of Stockton's EXG Position: Q4 2025 in Review

Bank of Stockton sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q4 2025, closing a stake of 15,000 shares — an estimated $137K sold.

Bank of Stockton first reported a position in EXG in Q3 2023 and held it in 9 quarters. The position peaked at $174K in Q1 2024. 288 funds tracked by Wall St. Rank hold EXG as of Q4 2025.

Bank of Stockton reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q4 2025 after selling out during the quarter.
Bank of Stockton sold 15,000 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2025, an estimated $137K.
Bank of Stockton first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2023 and held it in 9 quarters.
Bank of Stockton's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $174K in Q1 2024.
288 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2025.

Based on Bank of Stockton's 13F filing for Q4 2025, filed 21 Jan 2026.