Colonial Trust Co / SC
BankPosition in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1954093
SPARTANBURG, SC
Position in EXG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$27,428
+$3,215 QoQ
Shares Held
2,796
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#240
of 296 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Colonial Trust Co / SC holds $10,369,468 across 57 Asset Management names. EXG ranks #27 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
41,648 | $4,900,720 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
35,289 | $1,582,711 | |
| 3 | BLK |
BlackRock, Inc.
|
921 | $885,596 | |
| 4 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
17,764 | $391,518 | |
| 5 | AMP |
Ameriprise Financial Inc
|
665 | $305,075 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
5,685 | $242,124 | |
| 7 | DNP |
Dnp Select Income Fund Inc
|
17,497 | $188,792 | |
| 8 | SRV |
NXG Cushing Midstream Energy Fund
|
3,648 | $182,728 |
All Filings in EXG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,428 | 2,796 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $24,213 | 2,796 | Shares | Sole | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||