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 Q3	$188	Hold	20	–	–	﹤0.01%	889
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

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Formidable Asset Management Cincinnati, Ohio $680M AUM 8.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Trust Company's EXG Position: Q3 2026 in Review

Trust Company held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q3 2026 at 20 shares worth $188. The position accounts for ﹤0.01% of the portfolio, ranked #889.

Trust Company first reported a position in EXG in Q3 2019 and has held it in 3 quarters since. The position peaked at $8K in Q3 2019. 217 funds tracked by Wall St. Rank hold EXG as of Q3 2026.

Trust Company held 20 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $188 as of Q3 2026.
Trust Company left its Eaton Vance Tax-Managed Global Diversified Equity Income Fund share count unchanged in Q3 2026.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of Trust Company's portfolio in Q3 2026, its #889 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 3 quarters since.
Trust Company's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $8K in Q3 2019.
217 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.