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

City Holding Co’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%	449
2026 Q1	$17.3K	Sell	2,000 -2,000	-50%	-$18.8K	﹤0.01%	421
2025 Q4	$38.1K	Sell	4,000 -2,000	-33%	-$18.4K	﹤0.01%	365
2025 Q3	$54.6K	Buy	+6,000	New	+$53.2K	0.01%	338
2018 Q1	–	Sell	-410	Closed	-$4K	–	572
2017 Q4	$4K	Hold	410	–	–	﹤0.01%	488
2017 Q3	$4K	Sell	410 -3,410	-89%	-$31.6K	﹤0.01%	482
2017 Q2	$35K	Sell	3,820 -1,000	-21%	-$8.95K	0.01%	293
2017 Q1	$41K	Buy	4,820 +4,000	+488%	+$33.9K	0.02%	273
2016 Q4	$7K	Hold	820	–	–	﹤0.01%	399
2016 Q3	$7K	Hold	820	–	–	﹤0.01%	397
2016 Q2	$7K	Hold	820	–	–	﹤0.01%	407
2016 Q1	$7K	Hold	820	–	–	﹤0.01%	380
2015 Q4	$7K	Buy	820 +20	+3%	+$180	﹤0.01%	376
2015 Q3	$7K	Sell	800 -300	-27%	-$2.82K	﹤0.01%	374
2015 Q2	$11K	Hold	1,100	–	–	0.01%	356
2015 Q1	$11K	Sell	1,100 -2,600	-70%	-$24.9K	0.01%	361
2014 Q4	$35K	Buy	3,700 +2,600	+236%	+$25.5K	0.02%	253
2014 Q3	$11K	Hold	1,100	–	–	0.01%	341
2014 Q2	$11K	Hold	1,100	–	–	0.01%	345
2014 Q1	$11K	Hold	1,100	–	–	0.01%	334
2013 Q4	$11K	Buy	+1,100	New	+$10.8K	0.01%	321

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

City Holding Co's EXG Position: Q2 2026 in Review

City Holding Co 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 #449.

City Holding Co first reported a position in EXG in Q4 2013 and has held it in 21 quarters since. The position peaked at $54.6K in Q3 2025. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

City Holding Co held 2,000 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $19.6K as of Q2 2026.
City Holding Co 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 City Holding Co's portfolio in Q2 2026, its #449 holding.
City Holding Co first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2013 and has held it in 21 quarters since.
City Holding Co's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $54.6K in Q3 2025.
297 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.