Trust Co
BankPosition in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1632554
MANHATTAN, KS
Position in EXG
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$196
New position
Shares Held
20
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#296
of 297 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026Trust Co holds $707,067 across 19 Asset Management names. EXG ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
524 | $503,857 | |
| 2 | BX |
Blackstone Inc.
|
521 | $61,306 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
1,401 | $56,362 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,099 | $33,156 | |
| 5 | NAD |
Nuveen Quality Municipal Income Fund
|
1,467 | $17,780 | |
| 6 | MSIF |
Msc Income Fund, Inc.
|
856 | $9,903 | |
| 7 | FSK |
FS KKR Capital Corp
|
597 | $6,268 | |
| 8 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
681 | $5,366 |
All Filings in EXG
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $196 | 20 | Shares | Sole | 2026-07-10 | |
| No filing history on record for this holder in this stock. | ||||||