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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

EXG holding history

Eaton Vance Tax-Managed Global Diversified Equity Income Fund in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EXG overviewAll 13F holders of EXGFull Q2 2026 holdings

Shares (Q2 2026)
2,461
Value
$24.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of EXG by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,461$24.1K<0.1%−9−0.4%ReducedHolders
Q1 20262,470$21.4K<0.1%00.0%UnchangedHolders
Q4 20252,470$23.5K<0.1%00.0%UnchangedHolders
Q3 20252,470$22.5K<0.1%+9+0.4%AddedHolders
Q2 20252,461$21.5K<0.1%00.0%UnchangedHolders
Q1 20252,461$20.0K<0.1%−69−2.7%ReducedHolders
Q4 20242,530$20.7K<0.1%−1,000−28.3%ReducedHolders
Q3 20243,530$30.8K<0.1%−2,489−41.4%ReducedHolders
Q2 20246,019$50.9K<0.1%00.0%UnchangedHolders
Q1 20246,019$49.1K<0.1%−232−3.7%ReducedHolders
Q4 20236,251$48.3K<0.1%−3,268−34.3%ReducedHolders
Q3 20239,519$70.2K<0.1%−16−0.2%ReducedHolders
Q2 20239,535$75.5K<0.1%−3,500−26.9%ReducedHolders
Q1 202313,035$101.8K<0.1%00.0%UnchangedHolders
Q4 202213,035$98.4K<0.1%00.0%UnchangedHolders
Q3 202213,035$95.0K<0.1%00.0%UnchangedHolders
Q2 202213,035$101.0K<0.1%00.0%UnchangedHolders
Q1 202213,035$127.0K<0.1%00.0%UnchangedHolders
Q4 202113,035$139.0K<0.1%00.0%UnchangedHolders
Q3 202113,035$130.0K<0.1%00.0%UnchangedHolders
Q2 202113,035$133.0K<0.1%+7,000+116.0%AddedHolders
Q1 20216,035$56.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.