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BNB Wealth Management, LLC

SEC CIK
0002111175
Latest filing
Aug 12, 2026

EXG holding history

Eaton Vance Tax-Managed Global Diversified Equity Income Fund in every 13F filed by BNB Wealth Management, LLC, 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)
19,797
Value
$194.2K
% of portfolio
0.1%
Quarters held
3
Since Q4 2025
Holdings of EXG by BNB Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,797$194.2K0.1%00.0%UnchangedHolders
Q1 202619,797$171.4K0.1%00.0%UnchangedHolders
Q4 202519,797$188.7K0.1%–No prior filingHolders