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

NBT 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	$7.85K	Hold	800	–	–	﹤0.01%	738
2026 Q1	$6.93K	Buy	800 +790	+7,900%	+$7.42K	﹤0.01%	700
2025 Q4	$7.62K	Buy	10 +1	+11%	+$9	﹤0.01%	682
2025 Q3	$7.28K	Sell	9 -791	-99%	-$7.01K	﹤0.01%	701
2025 Q2	$7K	Hold	800	–	–	﹤0.01%	678
2025 Q1	$6.51K	Hold	800	–	–	﹤0.01%	694
2024 Q4	$6.54K	Hold	800	–	–	﹤0.01%	685
2024 Q3	$6.98K	Hold	800	–	–	﹤0.01%	718
2024 Q2	$6.76K	Hold	800	–	–	﹤0.01%	493
2024 Q1	$6.53K	Hold	800	–	–	﹤0.01%	496
2023 Q4	$6.18K	Buy	+800	New	+$5.95K	﹤0.01%	493

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

NBT Bank's EXG Position: Q2 2026 in Review

NBT Bank held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q2 2026 at 800 shares worth $7.85K. The position accounts for ﹤0.01% of the portfolio, ranked #738.

NBT Bank first reported a position in EXG in Q4 2023 and has held it in 11 quarters since. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

NBT Bank held 800 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $7.85K as of Q2 2026.
NBT 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 NBT Bank's portfolio in Q2 2026, its #738 holding.
NBT Bank first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2023 and has held it in 11 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 NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.