Eaton Vance Tax-Managed Global Diversified Equity Income Fund
US ˙ NYSE

SecurityEXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
InstitutionTruist Financial Corp
Latest Disclosed Ownership212,804 shares
Latest Disclosed Value $ 2,055,689
Truist Financial Corp reports 2.42% increase in ownership of EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 212,804 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (US:EXG) valued at $1,842,883 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 207,776 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund. This represents a change in shares of 2.42% during the quarter. The current value of the position is $2,010,998 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 212,804 5,028 2.42 2,056 6.37 0.0015
2026-02-02 2025-12-31 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 207,776 8,557 4.30 1,932 6.62 0.0026
2025-11-03 2025-09-30 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 199,219 8,181 4.28 1,813 8.44 0.0025
2025-07-18 2025-06-30 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 191,038 -7,216 -3.64 1,672 3.60 0.0024
2025-04-29 2025-03-31 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 198,254 5,161 2.67 1,614 2.28 0.0026
2025-01-31 2024-12-31 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 193,093 -2,577 -1.32 1,578 -7.56 0.0025
2024-11-13 2024-09-30 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 195,670 21,170 12.13 1,706 15.74 0.0027
2024-08-21 2024-06-30 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 174,500 -14,037 -7.45 1,475 -4.16 0.0022
2024-05-13 2024-03-31 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 188,537 -2,770 -1.45 1,538 4.20 0.0023
2024-02-02 2023-12-31 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 191,307 -17,087 -8.20 1,477 -3.84 0.0023
2023-11-14 2023-09-30 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 208,394 3,116 1.52 1,536 -5.54 0.0026
2023-08-01 2023-06-30 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 205,278 -1,561 -0.75 1,626 0.62 0.0027
2023-05-05 2023-03-31 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 206,839 -4,685 -2.21 1,615 1.13 0.0028
2023-02-17 2022-12-31 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 211,524 -2,633 -1.23 1,597 2.83 0.0028
2022-10-26 2022-09-30 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 214,157 8,006 3.88 1,553 -2.27 0.0030
2022-07-22 2022-06-30 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 206,151 -20,418 -9.01 1,589 -27.77 0.0029
2022-04-22 2022-03-31 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 226,569 11,520 5.36 2,200 -4.14 0.0035
2022-02-14 2021-12-31 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 215,049 55,614 34.88 2,295 44.07 0.0035
2021-11-05 2021-09-30 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 159,435 23,258 17.08 1,593 14.69 0.0026
2021-08-16 2021-06-30 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 136,177 12,454 10.07 1,389 20.78 0.0023
2021-05-17 2021-03-31 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 123,723 11,618 10.36 1,150 16.87 0.0020
2021-11-19 2020-12-31 13F/A-1 EATON VANCE TAX-MANAGED GLOB COM 27829F108 112,105 711 0.64 984 20.00 0.0019
2021-02-18 2020-12-31 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 112,105 711 984 0.0018
2021-11-05 2020-09-30 13F/A-1 EATON VANCE TAX-MANAGED GLOB COM 27829F108 111,394 2,410 2.21 820 1.86 0.0018
2020-11-13 2020-09-30 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 111,394 2,410 820 0.0018
2021-11-16 2020-06-30 13F/A-1 EATON VANCE TAX-MANAGED GLOB COM 27829F108 108,984 3,926 3.74 805 19.97 0.0018
2020-08-14 2020-06-30 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 108,984 3,926 805 0.0018
2021-11-05 2020-03-31 13F/A-1 EATON VANCE TAX-MANAGED GLOB COM 27829F108 105,058 10,541 11.15 671 -19.06 0.0018
2020-05-15 2020-03-31 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 105,058 10,541 671 0.0018
2021-11-16 2019-12-31 13F/A-1 EATON VANCE TAX MNGD GBL DV COM 27829F108 94,517 94,517 829 0.0017
2020-02-14 2019-12-31 13F EATON VANCE TAX MNGD GBL DV COM 27829F108 94,517 94,517 829 0.0017
2019-10-31 2019-09-30 13F EATON VANCE EQUITY 27829F108 0 -20,614 -100.00 0 -100.00
2019-07-24 2019-06-30 13F EATON VANCE EQUITY 27829F108 20,614 456 2.26 171 4.27 0.0030
2019-04-23 2019-03-31 13F EATON VANCE EQUITY 27829F108 20,158 649 3.33 164 12.33 0.0029
2019-01-22 2018-12-31 13F EATON VANCE EQUITY 27829F108 19,509 5,342 37.71 146 8.15 0.0030
2018-10-17 2018-09-30 13F EATON VANCE EQUITY 27829F108 14,167 342 2.47 135 4.65 0.0024
2018-07-26 2018-06-30 13F EATON VANCE EQUITY 27829F108 13,825 337 2.50 129 4.88 0.0025
2018-04-20 2018-03-31 13F EATON VANCE EQUITY 27829F108 13,488 2,667 24.65 123 21.78 0.0023
2018-01-29 2017-12-31 13F EATON VANCE EQUITY 27829F108 10,821 10,821 101 0.0019
2017-07-20 2017-06-30 13F EATON VANCE EQUITY 27829F108 0 -11,760 -100.00 0 -100.00
2017-04-28 2017-03-31 13F EATON VANCE EQUITY 27829F108 11,760 -92 -0.78 100 5.26 0.0020
2017-02-02 2016-12-31 13F EATON VANCE EQUITY 27829F108 11,852 11,852 95 0.0019
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.