Old Point Trust & Financial Services N A’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Old Point Trust & Financial Services N A’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	1,998	–	–	0.01%	233
2026 Q1	$17.3K	Hold	1,998	–	–	0.01%	231
2025 Q4	$19K	Buy	+1,998	New	+$18.4K	0.01%	241

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

Old Point Trust & Financial Services N A's EXG Position: Q2 2026 in Review

Old Point Trust & Financial Services N A held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q2 2026 at 1,998 shares worth $19.6K. The position accounts for 0.01% of the portfolio, ranked #233.

Old Point Trust & Financial Services N A first reported a position in EXG in Q4 2025 and has held it in 3 quarters since. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Old Point Trust & Financial Services N A held 1,998 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $19.6K as of Q2 2026.
Old Point Trust & Financial Services N A 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 Old Point Trust & Financial Services N A's portfolio in Q2 2026, its #233 holding.
Old Point Trust & Financial Services N A first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2025 and has held it in 3 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 Old Point Trust & Financial Services N A's 13F filing for Q2 2026, filed 30 Jul 2026.