Central Trust Co

SEC CIK: 0000044365
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

EXG holding history

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

EXG overview All 13F holders of EXG Full Q2 2026 holdings

Shares (Q2 2026): 2,000
Value: $19.6K
% of portfolio: <0.1%
Quarters held: 4; Since Q3 2025

Holdings of EXG by Central Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	2,000	$19.6K	<0.1%	00.0%	Unchanged	Holders
Q1 2026	2,000	$17.3K	<0.1%	00.0%	Unchanged	Holders
Q4 2025	2,000	$19.1K	<0.1%	00.0%	Unchanged	Holders
Q3 2025	2,000	$18.2K	<0.1%	+2,000	New	Holders