TRUIST FINANCIAL CORP
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 92230
CHARLOTTE, NC
Position in EXG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,046,022
+$203,140 QoQ
Shares Held
208,565
-2.0% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 296 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EXG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $664,984,215 across 142 Asset Management names. EXG ranks #32 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
247,500 | $237,986,098 | |
| 2 | ARES |
Ares Management Corp
|
737,843 | $82,129,302 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,173,146 | $62,217,169 | |
| 4 | AMP |
Ameriprise Financial Inc
|
97,011 | $44,504,764 | |
| 5 | BX |
Blackstone Inc.
|
176,177 | $20,730,746 | |
| 6 | RJF |
Raymond James Financial Inc
|
135,531 | $20,604,777 | |
| 7 | APO |
Apollo Global Management, Inc.
|
167,601 | $19,828,873 | |
| 8 | STT |
State Street Corp
|
78,008 | $13,230,156 |
All Filings in EXG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,046,022 | 208,565 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,842,882 | 212,804 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,980,105 | 207,776 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,812,892 | 199,219 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,671,582 | 191,038 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $1,613,787 | 198,254 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,577,569 | 193,093 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $1,706,242 | 195,670 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,474,525 | 174,500 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $1,538,461 | 188,537 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,476,890 | 191,307 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $1,535,863 | 208,394 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,625,801 | 205,278 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $1,615,412 | 206,839 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,597,006 | 211,524 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $1,552,638 | 214,157 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $1,589,424 | 206,151 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $2,199,984 | 226,569 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $2,294,572 | 215,049 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,592,755 | 159,435 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,389,005 | 136,177 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,150,623 | 123,723 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $983,159 | 112,105 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $819,859 | 111,394 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $804,301 | 108,984 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $670,268 | 105,058 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||