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

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$663.8M
QoQ value delta ($000)
+$672K (+0.1%)
Implied price effect (QoQ)
-0.29%
Shares
Total shares
67,987,478
QoQ shares delta
+267,669 (+0.4%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 134 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 230,434 23,489,771 0.01%
Invesco Ltd. 38,389 3,913,341 0.0%
LPL Financial LLC 37,772 3,850,419 0.01%
RAYMOND JAMES FINANCIAL INC 27,615 2,815,014 0.01%
BANK OF AMERICA CORP /DE/ 26,550 2,706,507 0.0%
Janney Montgomery Scott LLC 17,695 1,803,728 0.03%
WELLS FARGO & COMPANY/MN 14,968 1,525,827 0.0%
Advisors Asset Management, Inc. 13,681 1,394,695 0.21%
ROYAL BANK OF CANADA 12,952 1,320,347 0.0%
Allspring Global Investments Holdings, LLC 12,621 1,341,273 0.02%
STIFEL FINANCIAL CORP 11,653 1,187,886 0.01%
Karpus Management, Inc. 11,443 1,166,515 0.33%
GUGGENHEIM CAPITAL LLC 11,311 1,153,034 0.07%
COHEN & STEERS, INC. 10,546 1,074,977 0.02%
AMERIPRISE FINANCIAL INC 9,733 992,464 0.0%
HighTower Advisors, LLC 8,477 864,184 0.01%
Prosperity Consulting Group, LLC 7,597 774,470 0.29%
Formidable Asset Management, LLC 7,495 764,045 1.1%
UBS Group AG 6,958 709,357 0.0%
Snowden Capital Advisors LLC 6,465 659,084 0.15%
OSAIC HOLDINGS, INC. 6,025 614,239 0.01%
Rockefeller Capital Management L.P. 5,988 610,403 0.01%
Focused Wealth Management, Inc 5,875 624,395 0.5%
Kestra Advisory Services, LLC 5,383 572,144 0.02%
SAM Advisors, LLC 5,311 541,443 1.45%