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

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'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. 297 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.
297 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.