Eaton Vance Tax-Managed Global Diversified Equity Income Fund - EXG

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$581.3M

QoQ value delta ($000)

-$62.56M (-9.72%)

Implied price effect (QoQ)

-8.76%

Total shares

66,946,324

QoQ shares delta

-707,232 (-1.05%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 295 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	203,410	23,488,552	0.01%
LPL Financial LLC	32,798	3,787,391	0.01%
Invesco Ltd.	32,279	3,727,445	0.0%
BANK OF AMERICA CORP /DE/	23,270	2,687,106	0.0%
RAYMOND JAMES FINANCIAL INC	19,237	2,221,377	0.01%
WELLS FARGO & COMPANY/MN	12,202	1,409,083	0.0%
Janney Montgomery Scott LLC	12,128	1,400,409	0.03%
ROYAL BANK OF CANADA	11,959	1,380,926	0.0%
Advisors Asset Management, Inc.	11,507	1,328,786	0.19%
GUGGENHEIM CAPITAL LLC	10,664	1,231,413	0.08%
STIFEL FINANCIAL CORP	10,372	1,197,735	0.01%
Allspring Global Investments Holdings, LLC	10,280	1,187,151	0.02%
Karpus Management, Inc.	10,205	1,178,492	0.32%
COHEN & STEERS, INC.	9,093	1,049,977	0.02%
AMERIPRISE FINANCIAL INC	8,338	962,825	0.0%
Formidable Asset Management, LLC	8,037	843,399	1.24%
HighTower Advisors, LLC	7,448	860,149	0.01%
Prosperity Consulting Group, LLC	6,423	741,744	0.29%
UBS Group AG	6,200	716,046	0.0%
Snowden Capital Advisors LLC	5,690	657,084	0.15%
Focused Wealth Management, Inc	5,183	598,534	0.54%
Kestra Advisory Services, LLC	5,003	577,753	0.02%
OSAIC HOLDINGS, INC.	4,841	559,068	0.01%
SAM Advisors, LLC	4,525	522,543	1.42%
Rockefeller Capital Management L.P.	4,325	499,489	0.01%