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 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

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

Blue Trust Inc's EXG Position: Q2 2026 in Review

Blue Trust Inc held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q2 2026 at 10,000 shares worth $98.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1056.

Blue Trust Inc first reported a position in EXG in Q4 2023 and has held it in 11 quarters since. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Blue Trust Inc held 10,000 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $98.1K as of Q2 2026.
Blue Trust Inc 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 Blue Trust Inc's portfolio in Q2 2026, its #1056 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 11 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 Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.