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

Comerica Bank’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
2025
Q4 		$1.53M Sell
160,890
-3,466
-2% -$31.9K 0.01% 1267
2025
Q3 		$1.5M Buy
164,356
+3,388
+2% +$30K 0.01% 1315
2025
Q2 		$1.41M Sell
160,968
-7,619
-5% -$63.1K 0.01% 1338
2025
Q1 		$1.37M Sell
168,587
-5,332
-3% -$44.6K 0.01% 1319
2024
Q4 		$1.42M Sell
173,919
-5,818
-3% -$49.1K 0.01% 1342
2024
Q3 		$1.57M Sell
179,737
-8,335
-4% -$70.1K 0.01% 1278
2024
Q2 		$1.59M Sell
188,072
-1,249
-0.7% -$10.2K 0.01% 1244
2024
Q1 		$1.54M Buy
189,321
+3,966
+2% +$31.3K 0.01% 1305
2023
Q4 		$1.43M Sell
185,355
-5,875
-3% -$43.7K 0.01% 1344
2023
Q3 		$1.41M Buy
+191,230
New +$1.49M 0.01% 1258
2019
Q2 		– Sell
-10,500
Closed -$87K – 2295
2019
Q1 		$87K Sell
10,500
-683
-6% -$5.4K ﹤0.01% 2236
2018
Q4 		$87K Buy
11,183
+633
+6% +$5.39K ﹤0.01% 2215
2018
Q3 		$92K Buy
+10,550
New +$101K ﹤0.01% 2233
2016
Q2 		– Sell
-10,500
Closed -$93K – 2095
2016
Q1 		$93K Buy
+10,500
New +$86.2K ﹤0.01% 2049
2013
Q4 		– Sell
-65,395
Closed -$614K – 2341
2013
Q3 		$614K Buy
65,395
+2,045
+3% +$19.5K ﹤0.01% 1907
2013
Q2 		$587K Buy
+63,350
New +$602K ﹤0.01% 1665

Other funds holding EXG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Comerica Bank's EXG Position: Q4 2025 in Review

Comerica Bank reduced its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 2.1% in Q4 2025, selling an estimated $31.9K and leaving 160,890 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #1267.

Comerica Bank first reported a position in EXG in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.59M in Q2 2024. 288 funds tracked by Wall St. Rank hold EXG as of Q4 2025.

  • Comerica Bank held 160,890 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $1.53M as of Q4 2025.
  • Comerica Bank sold 3,466 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q4 2025, an estimated $31.9K.
  • Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.01% of Comerica Bank's portfolio in Q4 2025, its #1267 holding.
  • Comerica Bank first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2013 and has held it in 16 quarters since.
  • Comerica Bank's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $1.59M in Q2 2024.
  • 288 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.