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Livermore
Livermore
ZHEN

Commerce Bank

SEC CIK
0001009076
Latest filing
Aug 12, 2026

EXG holding history

Eaton Vance Tax-Managed Global Diversified Equity Income Fund in every 13F filed by Commerce Bank, 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)
46,301
Value
$454.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of EXG by Commerce Bank, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202646,301$454.2K<0.1%00.0%UnchangedHolders
Q1 202646,301$401.0K<0.1%+12,770+38.1%AddedHolders
Q4 202533,531$319.6K<0.1%00.0%UnchangedHolders
Q3 202533,531$305.1K<0.1%00.0%UnchangedHolders
Q2 202533,531$293.4K<0.1%00.0%UnchangedHolders
Q1 202533,531$272.9K<0.1%−1,200−3.5%ReducedHolders
Q4 202434,731$283.8K<0.1%+1,200+3.6%AddedHolders
Q3 202433,531$292.4K<0.1%−2,350−6.5%ReducedHolders
Q2 202435,881$303.2K<0.1%+2,350+7.0%AddedHolders
Q1 202433,531$273.6K<0.1%00.0%UnchangedHolders
Q4 202333,531$258.9K<0.1%00.0%UnchangedHolders
Q3 202333,531$247.1K<0.1%00.0%UnchangedHolders
Q2 202333,531$265.6K<0.1%00.0%UnchangedHolders
Q1 202333,531$261.9K<0.1%00.0%UnchangedHolders
Q4 202233,531$253.2K<0.1%00.0%UnchangedHolders
Q3 202233,531$243.0K<0.1%−2,056−5.8%ReducedHolders
Q2 202235,587$274.0K<0.1%+2,056+6.1%AddedHolders
Q1 202233,531$326.0K<0.1%00.0%UnchangedHolders
Q4 202133,531$358.0K<0.1%00.0%UnchangedHolders
Q3 202133,531$335.0K<0.1%00.0%UnchangedHolders
Q2 202133,531$342.0K<0.1%00.0%UnchangedHolders
Q1 202133,531$312.0K<0.1%––Holders

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