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

WhitTier 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 		$517 Hold
53
– – ﹤0.01% 1369
2026
Q1 		$468 Buy
+53
New +$498 ﹤0.01% 1364

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Raymond James Financial
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janney Montgomery Scott
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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

WhitTier Trust Company held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q2 2026 at 53 shares worth $517. The position accounts for ﹤0.01% of the portfolio, ranked #1369.

WhitTier Trust Company first reported a position in EXG in Q1 2026 and has held it in 2 quarters since. 295 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

  • WhitTier Trust Company held 53 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $517 as of Q2 2026.
  • WhitTier 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 WhitTier Trust Company's portfolio in Q2 2026, its #1369 holding.
  • WhitTier Trust Company first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2026 and has held it in 2 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 WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.