Eaton Vance Tax-Managed Global Diversified Equity Income Fund
US ˙ NYSE

SecurityEXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
InstitutionFifth Third Bancorp
Latest Disclosed Ownership162,603 shares
Latest Disclosed Value $ 1,408,142
Fifth Third Bancorp reports 18,851.40% increase in ownership of EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 162,603 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (US:EXG) valued at $1,408,142 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 858 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund. This represents a change in shares of 18,851.40% during the quarter. The current value of the position is $1,546,355 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 162,603 161,745 18,851.40 1,408 17,500.00 0.0026
2026-02-02 2025-12-31 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 858 858 8 0.0000
2024-10-17 2024-09-30 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 0 -960 -100.00 0 -100.00
2024-07-22 2024-06-30 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 960 -9,040 -90.40 8 -90.12 0.0000
2024-04-23 2024-03-31 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 10,000 -2,800 -21.88 82 -17.35 0.0003
2024-01-19 2023-12-31 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 12,800 0 0.00 99 4.26 0.0004
2023-10-31 2023-09-30 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 12,800 0 0.00 94 -6.93 0.0004
2023-07-26 2023-06-30 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 12,800 0 0.00 101 2.02 0.0004
2023-04-24 2023-03-31 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 12,800 0 0.00 100 3.13 0.0005
2023-01-25 2022-12-31 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 12,800 0 0.00 97 3.23 0.0005
2022-10-25 2022-09-30 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 12,800 0 0.00 93 -6.06 0.0005
2022-08-04 2022-06-30 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 12,800 0 0.00 99 -20.16 0.0005
2022-04-19 2022-03-31 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 12,800 -2,000 -13.51 124 -21.52 0.0005
2022-02-01 2021-12-31 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 14,800 0 0.00 158 6.76 0.0006
2021-10-15 2021-09-30 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 14,800 0 0.00 148 -1.99 0.0006
2021-08-06 2021-06-30 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 14,800 -1,661 -10.09 151 -1.31 0.0007
2021-05-07 2021-03-31 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 16,461 3,661 28.60 153 36.61 0.0007
2021-02-16 2020-12-31 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 12,800 2,800 28.00 112 51.35 0.0006
2020-11-09 2020-09-30 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 10,000 -300 -2.91 74 -2.63 0.0004
2020-08-05 2020-06-30 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 10,300 -5,878 -36.33 76 -26.21 0.0005
2020-05-05 2020-03-31 13F EATON VANCE TAX-MANAGED GLOB COM 27829F108 16,178 5,878 57.07 103 14.44 0.0007
2020-02-14 2019-12-31 13F EATON VANCE TAX MNGD GBL DV COM 27829F108 10,300 -1,650 -13.81 90 -8.16 0.0005
2019-11-14 2019-09-30 13F EATON VANCE TAX MNGD GBL DV COM 27829F108 11,950 -568 -4.54 98 -5.77 0.0006
2019-08-07 2019-06-30 13F EATON VANCE TAX MNGD GBL DV COM 27829F108 12,518 -3,634 -22.50 104 -20.61 0.0006
2019-05-14 2019-03-31 13F EATON VANCE TAX MNGD GBL DV COM 27829F108 16,152 300 1.89 131 11.02 0.0008
2019-02-14 2018-12-31 13F EATON VANCE TAX MNGD GBL DV COM 27829F108 15,852 0 0.00 118 -21.85 0.0009
2018-11-14 2018-09-30 13F EATON VANCE TAX MNGD GBL DV COM 27829F108 15,852 -2,217 -12.27 151 -10.12 0.0010
2018-08-14 2018-06-30 13F EATON VANCE TAX MNGD GBL DV COM 27829F108 18,069 2,998 19.89 168 22.63 0.0011
2018-05-15 2018-03-31 13F EATON VANCE TAX MNGD GBL DV COM 27829F108 15,071 -1,295 -7.91 137 -11.04 0.0009
2018-02-14 2017-12-31 13F EATON VANCE TAX MNGD GBL DV COM 27829F108 16,366 0 0.00 154 0.65 0.0010
2017-11-14 2017-09-30 13F EATON VANCE TAX MNGD GBL DV COM 27829F108 16,366 1,612 10.93 153 13.33 0.0011
2017-08-11 2017-06-30 13F EATON VANCE TAX MNGD GBL DV COM 27829F108 14,754 1,650 12.59 135 20.54 0.0010
2017-05-12 2017-03-31 13F EATON VANCE TAX MNGD GBL DV COM 27829F108 13,104 6,000 84.46 112 96.49 0.0008
2017-02-13 2016-12-31 13F/A-1 EATON VANCE TAX MNGD GBL DV COM 27829F108 7,104 -1,000 -12.34 57 -18.57 0.0005
2017-02-09 2016-12-31 13F EATON VANCE TAX MNGD GBL DV COM 27829F108 8,104 8,104 70 0.0006
2016-11-10 2016-09-30 13F EATON VANCE TAX MNGD GBL DV COM 27829F108 8,104 0 0.00 70 1.45 0.0006
2016-08-11 2016-06-30 13F EATON VANCE TAX MNGD GBL DV COM 27829F108 8,104 -9,222 -53.23 69 -54.61 0.0006
2016-05-13 2016-03-31 13F EATON VANCE TAX MNGD GBL DV COM 27829F108 17,326 1,627 10.36 152 9.35 0.0013
2016-02-16 2015-12-31 13F EATON VANCE TAX MNGD GBL DV COM 27829F108 15,699 0 0.00 139 6.92 0.0012
2015-11-13 2015-09-30 13F EATON VANCE TAX MNGD GBL DV COM 27829F108 15,699 -5,097 -24.51 130 -35.64 0.0012
2015-08-14 2015-06-30 13F EATON VANCE TAX MNGD GBL DV COM 27829F108 20,796 4,364 26.56 202 27.04 0.0018
2015-05-14 2015-03-31 13F EATON VANCE TAX MNGD GBL DV COM 27829F108 16,432 3,865 30.76 159 33.61 0.0014
2015-02-13 2014-12-31 13F EATON VANCE TAX MNGD GBL DV COM 27829F108 12,567 1,000 8.65 119 2.59 0.0010
2014-11-17 2014-09-30 13F EATON VANCE TAX MNGD GBL DV COM 27829F108 11,567 -1,910 -14.17 116 -17.14 0.0011
2014-08-14 2014-06-30 13F EATON VANCE TAX MNGD GBL DV COM 27829F108 13,477 2,160 19.09 140 22.81 0.0013
2014-05-15 2014-03-31 13F EATON VANCE TAX MNGD GBL DV COM 27829F108 11,317 0 0.00 114 0.88 0.0011
2014-02-14 2013-12-31 13F EATON VANCE TAX MNGD GBL DV COM 27829F108 11,317 6,532 136.51 113 151.11 0.0011
2013-11-14 2013-09-30 13F EATON VANCE TAX MNGD GBL DV COM 27829F108 4,785 2,932 158.23 45 164.71 0.0005
2013-08-14 2013-06-30 13F EATON VANCE TAX MNGD GBL DV COM 27829F108 1,853 1,853 17 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.