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

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 		$196 Buy
+20
New +$187 ﹤0.01% 884
2019
Q4 		– Sell
-1,000
Closed -$8K – 306
2019
Q3 		$8K Buy
+1,000
New +$8.19K 0.01% 256

Other funds holding EXG

FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
KFP
KMG Fiduciary Partners Toledo, Ohio $1.08B AUM 31.69% 1-Year Est. Return
NAG
Northstar Advisory Group Northfield, New Jersey $322M AUM 36.79% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return
PRTG
Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return

Trust Company's EXG Position: Q2 2026 in Review

Trust Company opened a new position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q2 2026: 20 shares worth $196. The stake represents ﹤0.01% of the portfolio and ranks #884 among its holdings. This is a return to the name: Trust Company previously reported a position in EXG as recently as Q3 2019.

Trust Company first reported a position in EXG in Q3 2019 and has held it in 2 quarters since. The position peaked at $8K in Q3 2019. 45 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

  • Trust Company held 20 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $196 as of Q2 2026.
  • Eaton Vance Tax-Managed Global Diversified Equity Income Fund was a new Trust Company position in Q2 2026.
  • Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #884 holding.
  • Trust Company first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2019 and has held it in 2 quarters since.
  • Trust Company's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $8K in Q3 2019.
  • 45 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.