Private Trust Company’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Private Trust Company’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	$24.5K	Hold	2,500	–	–	﹤0.01%	1698
2026 Q1	$21.6K	Hold	2,500	–	–	﹤0.01%	1661
2025 Q4	$23.8K	Hold	2,500	–	–	﹤0.01%	1572
2025 Q3	$22.8K	Hold	2,500	–	–	﹤0.01%	1585
2025 Q2	$21.9K	Hold	2,500	–	–	﹤0.01%	1528
2025 Q1	$20.4K	Hold	2,500	–	–	﹤0.01%	1545
2024 Q4	$20.4K	Hold	2,500	–	–	﹤0.01%	1481
2024 Q3	$21.8K	Hold	2,500	–	–	﹤0.01%	1443
2024 Q2	$21.1K	Hold	2,500	–	–	﹤0.01%	1434
2024 Q1	$20.4K	Hold	2,500	–	–	﹤0.01%	1426
2023 Q4	$19.3K	Hold	2,500	–	–	﹤0.01%	1415
2023 Q3	$18.4K	Hold	2,500	–	–	﹤0.01%	1381
2023 Q2	$19.8K	Hold	2,500	–	–	﹤0.01%	1362
2023 Q1	$19.5K	Hold	2,500	–	–	﹤0.01%	1342
2022 Q4	$19K	Hold	2,500	–	–	﹤0.01%	1313
2022 Q3	$18K	Buy	+2,500	New	+$20.8K	﹤0.01%	1237

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

Private Trust Company's EXG Position: Q2 2026 in Review

Private Trust Company held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q2 2026 at 2,500 shares worth $24.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1698.

Private Trust Company first reported a position in EXG in Q3 2022 and has held it in 16 quarters since. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Private Trust Company held 2,500 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $24.5K as of Q2 2026.
Private Trust Company 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 Private Trust Company's portfolio in Q2 2026, its #1698 holding.
Private Trust Company first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2022 and has held it in 16 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 Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.