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

Commerce 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
2026 Q2	$454K	Hold	46,301	–	–	﹤0.01%	999
2026 Q1	$401K	Buy	46,301 +12,770	+38%	+$120K	﹤0.01%	1017
2025 Q4	$320K	Hold	33,531	–	–	﹤0.01%	1055
2025 Q3	$305K	Hold	33,531	–	–	﹤0.01%	1065
2025 Q2	$293K	Hold	33,531	–	–	﹤0.01%	1040
2025 Q1	$273K	Sell	33,531 -1,200	-3%	-$10K	﹤0.01%	1046
2024 Q4	$284K	Buy	34,731 +1,200	+4%	+$10.1K	﹤0.01%	1042
2024 Q3	$292K	Sell	33,531 -2,350	-7%	-$19.8K	﹤0.01%	1064
2024 Q2	$303K	Buy	35,881 +2,350	+7%	+$19.3K	﹤0.01%	1024
2024 Q1	$274K	Hold	33,531	–	–	﹤0.01%	1056
2023 Q4	$259K	Hold	33,531	–	–	﹤0.01%	1059
2023 Q3	$247K	Hold	33,531	–	–	﹤0.01%	1019
2023 Q2	$266K	Hold	33,531	–	–	﹤0.01%	1016
2023 Q1	$262K	Hold	33,531	–	–	﹤0.01%	1029
2022 Q4	$253K	Hold	33,531	–	–	﹤0.01%	1023
2022 Q3	$243K	Sell	33,531 -2,056	-6%	-$17.1K	﹤0.01%	1022
2022 Q2	$274K	Buy	35,587 +2,056	+6%	+$17.7K	﹤0.01%	982
2022 Q1	$326K	Hold	33,531	–	–	﹤0.01%	969
2021 Q4	$358K	Hold	33,531	–	–	﹤0.01%	964
2021 Q3	$335K	Hold	33,531	–	–	﹤0.01%	973
2021 Q2	$342K	Hold	33,531	–	–	﹤0.01%	958
2021 Q1	$312K	Buy	+33,531	New	+$301K	﹤0.01%	961

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

Commerce Bank's EXG Position: Q2 2026 in Review

Commerce Bank held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q2 2026 at 46,301 shares worth $454K. The position accounts for ﹤0.01% of the portfolio, ranked #999.

Commerce Bank first reported a position in EXG in Q1 2021 and has held it in 22 quarters since. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Commerce Bank held 46,301 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $454K as of Q2 2026.
Commerce Bank 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 Commerce Bank's portfolio in Q2 2026, its #999 holding.
Commerce Bank first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2021 and has held it in 22 quarters since.
297 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Commerce Bank's 13F filing for Q2 2026, filed 12 Aug 2026.