ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund

Top Portfolio Positions

4,538 positions · $467,584,885,003 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	68,105,349	$17,284,456,516	3.70%
NVDA	Nvidia Corp Technology	99,020,851	$17,269,236,408	3.69%
SPY	Spdr S&P 500 ETF Trust	26,509,233	$17,240,014,580	3.69%
MSFT	Microsoft Corp Technology	37,816,179	$13,998,414,972	2.99%
RY	Royal Bank Of Canada Financial Services	73,050,835	$11,818,164,079	2.53%
TD	Toronto Dominion Bank Financial Services	119,089,618	$11,112,252,248	2.38%
GOOGL	Alphabet Inc. Communication Services	35,639,564	$10,248,513,015	2.19%
AMZN	Amazon Com Inc Consumer Cyclical	47,665,317	$9,927,255,560	2.12%
BMO	Bank Of Montreal /Can/ Financial Services	58,547,042	$7,923,756,660	1.69%
AVGO	Broadcom Inc. Technology	23,827,553	$7,374,865,920	1.58%

Portfolio Trend

25 quarters · across all stocks

Holdings in EXG

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,958,818	1,380,926	-1.3%	Shares	Defined	2026-05-15
2025-12-31	$13,336,320	1,399,404	+2.5%	Shares	Defined	2026-02-17
2025-09-30	$12,424,457	1,365,325	-1.7%	Shares	Defined	2025-11-14
2025-06-30	$12,158,107	1,389,498	-1.2%	Shares	Defined	2025-11-21
2025-03-31	$11,445,604	1,406,094	+11.1%	Shares	Defined	2025-11-21
2024-12-31	$10,339,869	1,265,590	+3.7%	Shares	Defined	2025-02-14
2024-09-30	$10,646,605	1,220,941	+50.6%	Shares	Defined	2024-11-14
2024-06-30	$6,850,929	810,761	+29.9%	Shares	Defined	2024-11-06
2024-03-31	$5,093,414	624,193	+2.3%	Shares	Defined	2024-11-05
2023-12-31	$4,709,994	610,103	-7.2%	Shares	Defined	2024-02-14
2023-09-30	$4,843,614	657,207	-1.1%	Shares	Defined	2023-11-14
2023-06-30	$5,264,470	664,706	+6.2%	Shares	Defined	2023-08-14
2023-03-31	$4,888,848	625,973	+3.2%	Shares	Defined	2023-05-15
2022-12-31	$4,580,378	606,673	-3.6%	Shares	Defined	2023-02-14
2022-09-30	$4,563,533	629,453	-2.2%	Shares	Defined	2022-11-14
2022-06-30	$4,963,904	643,827	-0.8%	Shares	Defined	2022-08-15
2022-03-31	$6,299,564	648,771	+1.7%	Shares	Defined	2022-05-16
2021-12-31	$6,806,243	637,886	-18.3%	Shares	Defined	2022-02-14
2021-09-30	$7,803,547	781,136	-31.5%	Shares	Defined	2021-11-15
2021-06-30	$11,639,677	1,141,145	-2.2%	Shares	Defined	2021-08-16
2021-03-31	$10,853,898	1,167,086	-3.2%	Shares	Defined	2021-07-20
2020-12-31	$10,576,055	1,205,936	-12.4%	Shares	Defined	2021-02-16
2020-09-30	$10,131,236	1,376,527	+6.5%	Shares	Defined	2020-11-16
2020-06-30	$9,538,936	1,292,539	+8.2%	Shares	Defined	2020-08-14
2020-03-31	$7,624,896	1,195,125	—	Shares	Defined	2020-06-16
No 13F history on record for this holder in this stock.