Blue Trust Inc
EXG icon

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

Blue Trust Inc’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
Q3 		$94.1K Hold
10,000
– – ﹤0.01% 1022
2026
Q2 		$98.1K Hold
10,000
– – ﹤0.01% 1056
2026
Q1 		$86.6K Hold
10,000
– – ﹤0.01% 1096
2025
Q4 		$95.3K Hold
10,000
– – ﹤0.01% 1088
2025
Q3 		$91K Hold
10,000
– – ﹤0.01% 1111
2025
Q2 		$87.5K Hold
10,000
– – ﹤0.01% 1099
2025
Q1 		$81.4K Hold
10,000
– – ﹤0.01% 1087
2024
Q4 		$81.7K Hold
10,000
– – ﹤0.01% 1016
2024
Q3 		$84.5K Hold
10,000
– – ﹤0.01% 1309
2024
Q2 		$81.6K Hold
10,000
– – ﹤0.01% 1048
2024
Q1 		$81.6K Hold
10,000
– – ﹤0.01% 767
2023
Q4 		$74K Buy
+10,000
New +$74.3K ﹤0.01% 802

Other funds holding EXG

CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
KMG Fiduciary Partners
KMG Fiduciary Partners Toledo, Ohio $1.02B AUM 27.47% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
DI
Diligent Investors Redlands, California $455M AUM 20.89% 1-Year Est. Return
NWF Advisory Services
NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return
Post Resch Tallon Group
Post Resch Tallon Group Pittsford, New York $146M AUM 18.19% 1-Year Est. Return
David J. Yvars Group
David J. Yvars Group University Park, Florida $218M AUM 23.7% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
JGP Wealth Management
JGP Wealth Management Bend, Oregon $1.13B AUM 26% 1-Year Est. Return

Blue Trust Inc's EXG Position: Q3 2026 in Review

Blue Trust Inc held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q3 2026 at 10,000 shares worth $94.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1022.

Blue Trust Inc first reported a position in EXG in Q4 2023 and has held it in 12 quarters since. The position peaked at $98.1K in Q2 2026. 73 funds tracked by Wall St. Rank hold EXG as of Q3 2026.

  • Blue Trust Inc held 10,000 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $94.1K as of Q3 2026.
  • Blue Trust Inc left its Eaton Vance Tax-Managed Global Diversified Equity Income Fund share count unchanged in Q3 2026.
  • Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1022 holding.
  • Blue Trust Inc first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2023 and has held it in 12 quarters since.
  • Blue Trust Inc's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $98.1K in Q2 2026.
  • 73 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.