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

Trust Company of Toledo’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	$2.45K	Hold	250	–	–	﹤0.01%	801
2026 Q1	$2.17K	Hold	250	–	–	﹤0.01%	741
2025 Q4	$2.38K	Hold	250	–	–	﹤0.01%	712
2025 Q3	$2.27K	Hold	250	–	–	﹤0.01%	716
2025 Q2	$2.19K	Buy	+250	New	+$2.07K	﹤0.01%	716

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

Trust Company of Toledo's EXG Position: Q2 2026 in Review

Trust Company of Toledo held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q2 2026 at 250 shares worth $2.45K. The position accounts for ﹤0.01% of the portfolio, ranked #801.

Trust Company of Toledo first reported a position in EXG in Q2 2025 and has held it in 5 quarters since. 295 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Trust Company of Toledo held 250 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $2.45K as of Q2 2026.
Trust Company of Toledo 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 Trust Company of Toledo's portfolio in Q2 2026, its #801 holding.
Trust Company of Toledo first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2025 and has held it in 5 quarters since.
295 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.