BF
EXG icon

BOK Financial’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

BOK Financial’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
Q1 		$25.1K Hold
2,900
– – ﹤0.01% 887
2025
Q4 		$27.6K Hold
2,900
– – ﹤0.01% 900
2025
Q3 		$26.4K Hold
2,900
– – ﹤0.01% 920
2025
Q2 		$25.4K Sell
2,900
-4,000
-58% -$33.1K ﹤0.01% 888
2025
Q1 		$56.2K Buy
6,900
+1,650
+31% +$13.8K ﹤0.01% 816
2024
Q4 		$42.9K Hold
5,250
– – ﹤0.01% 832
2024
Q3 		$44.8K Buy
+5,250
New +$44.2K ﹤0.01% 834
2023
Q1 		– Sell
-30,000
Closed -$227K – 1188
2022
Q4 		$227K Hold
30,000
– – ﹤0.01% 821
2022
Q3 		$218K Buy
+30,000
New +$250K ﹤0.01% 822

Other funds holding EXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return