PNC Financial Services Group
EXG icon

PNC Financial Services Group’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

PNC Financial Services Group’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 		$577K Sell
58,844
-945
-2% -$8.86K ﹤0.01% 1694
2026
Q1 		$518K Sell
59,789
-4,050
-6% -$38K ﹤0.01% 1654
2025
Q4 		$608K Sell
63,839
-3,000
-4% -$27.6K ﹤0.01% 1519
2025
Q3 		$608K Buy
66,839
+6,535
+11% +$57.9K ﹤0.01% 1514
2025
Q2 		$528K Sell
60,304
-41,240
-41% -$341K ﹤0.01% 1523
2025
Q1 		$827K Buy
101,544
+695
+0.7% +$5.82K ﹤0.01% 1244
2024
Q4 		$824K Sell
100,849
-6,220
-6% -$52.5K ﹤0.01% 1251
2024
Q3 		$934K Sell
107,069
-7,010
-6% -$59K ﹤0.01% 1205
2024
Q2 		$964K Buy
114,079
+9,260
+9% +$75.9K ﹤0.01% 1151
2024
Q1 		$855K Sell
104,819
-3,000
-3% -$23.7K ﹤0.01% 1231
2023
Q4 		$832K Buy
107,819
+1,200
+1% +$8.92K ﹤0.01% 1223
2023
Q3 		$786K Sell
106,619
-500
-0.5% -$3.9K ﹤0.01% 1232
2023
Q2 		$848K Sell
107,119
-32,590
-23% -$255K ﹤0.01% 1235
2023
Q1 		$1.09M Buy
139,709
+48,255
+53% +$373K ﹤0.01% 1109
2022
Q4 		$690K Buy
91,454
+21,204
+30% +$162K ﹤0.01% 1321
2022
Q3 		$510K Sell
70,250
-170
-0.2% -$1.42K ﹤0.01% 1493
2022
Q2 		$543K Sell
70,420
-3,342
-5% -$28.8K ﹤0.01% 1484
2022
Q1 		$715K Buy
73,762
+230
+0.3% +$2.23K ﹤0.01% 1420
2021
Q4 		$785K Buy
73,532
+333
+0.5% +$3.47K ﹤0.01% 1423
2021
Q3 		$731K Buy
73,199
+1,000
+1% +$10.4K ﹤0.01% 1382
2021
Q2 		$737K Sell
72,199
-40,800
-36% -$402K ﹤0.01% 1374
2021
Q1 		$1.05M Sell
112,999
-76
-0.1% -$683 ﹤0.01% 1133
2020
Q4 		$991K Hold
113,075
– – ﹤0.01% 1131
2020
Q3 		$833K Sell
113,075
-2,455
-2% -$18.6K ﹤0.01% 1123
2020
Q2 		$852K Sell
115,530
-71,059
-38% -$493K ﹤0.01% 1102
2020
Q1 		$1.19M Buy
186,589
+112,590
+152% +$906K ﹤0.01% 904
2019
Q4 		$650K Sell
73,999
-250
-0.3% -$2.13K ﹤0.01% 1325
2019
Q3 		$611K Sell
74,249
-3,329
-4% -$27.3K ﹤0.01% 1493
2019
Q2 		$643K Buy
77,578
+4,129
+6% +$33.6K ﹤0.01% 1486
2019
Q1 		$597K Sell
73,449
-1,674
-2% -$13.2K ﹤0.01% 1548
2018
Q4 		$560K Buy
75,123
+1,342
+2% +$11.4K ﹤0.01% 1495
2018
Q3 		$701K Sell
73,781
-9,660
-12% -$92.4K ﹤0.01% 1493
2018
Q2 		$776K Sell
83,441
-38,783
-32% -$360K ﹤0.01% 1430
2018
Q1 		$1.11M Buy
122,224
+202
+0.2% +$1.88K ﹤0.01% 1269
2017
Q4 		$1.15M Sell
122,022
-7,255
-6% -$67.8K ﹤0.01% 1259
2017
Q3 		$1.21M Buy
129,277
+15,847
+14% +$147K ﹤0.01% 1211
2017
Q2 		$1.04M Sell
113,430
-753
-0.7% -$6.74K ﹤0.01% 1260
2017
Q1 		$972K Buy
114,183
+3,050
+3% +$25.8K ﹤0.01% 1309
2016
Q4 		$892K Buy
111,133
+26,173
+31% +$216K ﹤0.01% 1333
2016
Q3 		$737K Sell
84,960
-4,376
-5% -$38.5K ﹤0.01% 1385
2016
Q2 		$765K Buy
89,336
+9,080
+11% +$79.4K ﹤0.01% 1363
2016
Q1 		$706K Buy
80,256
+5,539
+7% +$45.5K ﹤0.01% 1404
2015
Q4 		$661K Sell
74,717
-23,771
-24% -$213K ﹤0.01% 1389
2015
Q3 		$817K Buy
98,488
+6,340
+7% +$59.7K ﹤0.01% 1304
2015
Q2 		$893K Buy
92,148
+249
+0.3% +$2.47K ﹤0.01% 1328
2015
Q1 		$891K Buy
91,899
+11,971
+15% +$114K ﹤0.01% 1318
2014
Q4 		$759K Buy
79,928
+16,013
+25% +$157K ﹤0.01% 1317
2014
Q3 		$642K Buy
63,915
+3,581
+6% +$36.8K ﹤0.01% 1332
2014
Q2 		$625K Buy
60,334
+2,954
+5% +$30.2K ﹤0.01% 1302
2014
Q1 		$580K Sell
57,380
-645
-1% -$6.5K ﹤0.01% 1324
2013
Q4 		$581K Sell
58,025
-959
-2% -$9.42K ﹤0.01% 1278
2013
Q3 		$553K Sell
58,984
-11,806
-17% -$112K ﹤0.01% 1288
2013
Q2 		$657K Buy
+70,790
New +$673K ﹤0.01% 1161

Other funds holding EXG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Wells Fargo
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

PNC Financial Services Group's EXG Position: Q2 2026 in Review

PNC Financial Services Group reduced its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 1.6% in Q2 2026, selling an estimated $8.86K and leaving 58,844 shares worth $577K. The position accounts for ﹤0.01% of the portfolio, ranked #1694.

PNC Financial Services Group first reported a position in EXG in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.21M in Q3 2017. 295 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

  • PNC Financial Services Group held 58,844 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $577K as of Q2 2026.
  • PNC Financial Services Group sold 945 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $8.86K.
  • Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1694 holding.
  • PNC Financial Services Group first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2013 and has held it in 53 quarters since.
  • PNC Financial Services Group's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $1.21M in Q3 2017.
  • 295 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.