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

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$48.6M
QoQ value delta ($000)
-$594.2M (-92.44%)
Implied price effect (QoQ)
-7.64%
Shares
Total shares
5,528,534
QoQ shares delta
-62,016,501 (-91.82%)
Total shares held by funds (by quarter)

Market chart (EXG)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Janney Montgomery Scott LLC 12,128 1,400,409 0.03%
Formidable Asset Management, LLC 8,037 843,399 1.24%
Focused Wealth Management, Inc 5,183 598,534 0.54%
CoreCap Advisors, LLC 3,586 414,184 0.12%
KMG FIDUCIARY PARTNERS, LLC 3,154 364,289 0.23%
High Net Worth Advisory Group LLC 1,314 151,790 0.31%
S Harris Financial Group, LLC 1,046 120,785 0.95%
Morey & Quinn Wealth Partners, LLC 965 111,505 0.69%
Northstar Advisory Group, LLC 910 105,086 0.34%
Merit Financial Group, LLC 556 64,204 0.0%
Diligent Investors, LLC 539 62,244 0.13%
David J Yvars Group 532 62,931 0.3%
Farther Finance Advisors, LLC 469 53,019 0.0%
JGP Wealth Management, LLC 454 52,500 0.05%
WEDBUSH SECURITIES INC 446 51,482 0.01%
WEALTH EFFECTS LLC 415 47,972 0.15%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 359 40,763 0.0%
Sunpointe, LLC 350 40,450 0.11%
Post Resch Tallon Group Inc. 345 39,372 0.28%
Cranbrook Wealth Management, LLC 319 36,924 0.06%
PMG Family Office LLC 309 35,734 0.35%
Stockman Wealth Management, Inc. 299 34,529 0.03%
OPPENHEIMER & CO INC 283 32,718 0.0%
Focus Financial Network, Inc. 283 32,769 0.01%
Amplius Wealth Advisors, LLC 278 32,171 0.02%