Parkside Financial Bank & Trust’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Parkside Financial Bank & Trust’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 Q1	$12.7K	Hold	1,465	–	–	﹤0.01%	1487
2025 Q4	$14K	Hold	1,465	–	–	﹤0.01%	1430
2025 Q3	$13.3K	Hold	1,465	–	–	﹤0.01%	1407
2025 Q2	$12.8K	Hold	1,465	–	–	﹤0.01%	1413
2025 Q1	$11.9K	Hold	1,465	–	–	﹤0.01%	1347
2024 Q4	$12K	Hold	1,465	–	–	﹤0.01%	1229
2024 Q3	$12.8K	Hold	1,465	–	–	﹤0.01%	1177
2024 Q2	$12.4K	Buy	+1,465	New	+$12K	﹤0.01%	1127
2017 Q2	–	Sell	-1,000	Closed	-$9K	–	1444
2017 Q1	$9K	Buy	+1,000	New	+$8.47K	﹤0.01%	723

Other funds holding EXG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Parkside Financial Bank & Trust's EXG Position: Q1 2026 in Review

Parkside Financial Bank & Trust held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q1 2026 at 1,465 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1487.

Parkside Financial Bank & Trust first reported a position in EXG in Q1 2017 and has held it in 9 quarters since. The position peaked at $14K in Q4 2025. 295 funds tracked by Wall St. Rank hold EXG as of Q1 2026.

Parkside Financial Bank & Trust held 1,465 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $12.7K as of Q1 2026.
Parkside Financial Bank & Trust left its Eaton Vance Tax-Managed Global Diversified Equity Income Fund share count unchanged in Q1 2026.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #1487 holding.
Parkside Financial Bank & Trust first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2017 and has held it in 9 quarters since.
Parkside Financial Bank & Trust's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $14K in Q4 2025.
295 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.