BankPlus Trust Department’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

BankPlus Trust Department’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	$49K	Hold	5,000	–	–	0.01%	273
2026 Q1	$43.3K	Hold	5,000	–	–	0.01%	271
2025 Q4	$47.6K	Hold	5,000	–	–	0.01%	261
2025 Q3	$45.5K	Hold	5,000	–	–	0.01%	254
2025 Q2	$43.8K	Hold	5,000	–	–	0.01%	243
2025 Q1	$40.7K	Hold	5,000	–	–	0.01%	238
2024 Q4	$40.9K	Buy	+5,000	New	+$42.2K	0.01%	235

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

BankPlus Trust Department's EXG Position: Q2 2026 in Review

BankPlus Trust Department held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q2 2026 at 5,000 shares worth $49K. The position accounts for 0.01% of the portfolio, ranked #273.

BankPlus Trust Department first reported a position in EXG in Q4 2024 and has held it in 7 quarters since. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

BankPlus Trust Department held 5,000 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $49K as of Q2 2026.
BankPlus Trust Department 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 BankPlus Trust Department's portfolio in Q2 2026, its #273 holding.
BankPlus Trust Department first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2024 and has held it in 7 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 BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.