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

Central Trust Company’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	$19.6K	Hold	2,000	–	–	﹤0.01%	1074
2026 Q1	$17.3K	Hold	2,000	–	–	﹤0.01%	1044
2025 Q4	$19.1K	Hold	2,000	–	–	﹤0.01%	996
2025 Q3	$18.2K	Buy	+2,000	New	+$17.7K	﹤0.01%	1009
2018 Q1	–	Sell	-31	Closed	–	–	1287
2017 Q4	$0	Buy	+31	New	+$290	﹤0.01%	1296
2013 Q3	–	Sell	-5,200	Closed	-$48K	–	1150
2013 Q2	$48K	Buy	+5,200	New	+$49.4K	﹤0.01%	614

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

Central Trust Company's EXG Position: Q2 2026 in Review

Central Trust Company held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q2 2026 at 2,000 shares worth $19.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1074.

Central Trust Company first reported a position in EXG in Q2 2013 and has held it in 6 quarters since. The position peaked at $48K in Q2 2013. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Central Trust Company held 2,000 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $19.6K as of Q2 2026.
Central Trust Company 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 Central Trust Company's portfolio in Q2 2026, its #1074 holding.
Central Trust Company first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2013 and has held it in 6 quarters since.
Central Trust Company's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $48K in Q2 2013.
297 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.