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 Q2	$28.4K	Hold	2,900	–	–	﹤0.01%	893
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 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

BOK Financial's EXG Position: Q2 2026 in Review

BOK Financial held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q2 2026 at 2,900 shares worth $28.4K. The position accounts for ﹤0.01% of the portfolio, ranked #893.

BOK Financial first reported a position in EXG in Q3 2022 and has held it in 10 quarters since. The position peaked at $227K in Q4 2022. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

BOK Financial held 2,900 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $28.4K as of Q2 2026.
BOK Financial 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 BOK Financial's portfolio in Q2 2026, its #893 holding.
BOK Financial first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2022 and has held it in 10 quarters since.
BOK Financial's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $227K in Q4 2022.
297 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on BOK Financial's 13F filing for Q2 2026, filed 10 Aug 2026.