COMMERCE BANK
BankPosition in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1009076
KANSAS CITY, MO
Position in EXG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$400,966
+$81,416 QoQ
Shares Held
46,301
+38.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EXG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026COMMERCE BANK holds $144,651,730 across 44 Asset Management names. EXG ranks #26 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
49,675 | $47,772,943 | |
| 2 | BX |
Blackstone Inc.
|
197,584 | $22,720,183 | |
| 3 | KKR |
KKR & Co. Inc.
|
146,724 | $13,571,970 | |
| 4 | AMP |
Ameriprise Financial Inc
|
25,348 | $11,264,650 | |
| 5 | STT |
State Street Corp
|
63,963 | $8,095,156 | |
| 6 | NTRS |
Northern Trust Corp
|
48,349 | $6,748,069 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
323,794 | $4,623,778 | |
| 8 | TROW |
Price T Rowe Group Inc
|
46,213 | $4,165,639 |
All Filings in EXG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $400,966 | 46,301 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $319,550 | 33,531 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $305,132 | 33,531 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $293,396 | 33,531 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $272,942 | 33,531 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $283,752 | 34,731 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $292,390 | 33,531 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $303,194 | 35,881 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $273,612 | 33,531 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $258,859 | 33,531 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $247,123 | 33,531 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $265,565 | 33,531 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $261,877 | 33,531 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $253,159 | 33,531 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $243,099 | 33,531 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $274,375 | 35,587 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $325,586 | 33,531 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $357,775 | 33,531 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $334,974 | 33,531 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $342,016 | 33,531 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $311,838 | 33,531 | Shares | Sole | 2021-05-05 | |
| No filing history on record for this holder in this stock. | ||||||