CNB Bank

SEC CIK: 0001732074
Latest filing: Aug 6, 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 CNB Bank, 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 (Q4 2022): 0; Sold out in Q4 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 1; Since Q3 2022

Holdings of EXG by CNB Bank, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2022	0	$0	0.0%	−3,500−100.0%	Sold out	Holders
Q3 2022	3,500	$25.0K	<0.1%	+3,500	New	Holders