EXG
Eaton Vance Tax-Managed Global Diversified Equity Income FundCompany with tickers: EXG
CIK
1379438
CUSIP
27829F108
Shares Outstanding
305,936,026
13F Activity (30d)
115 filings
110 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EXG
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 1,049,977 | $9,092,801 | 2.52% | Long | 2026-03-31 |
| Cornerstone Total Return Fund, Inc | CRF | 1,104,745 | $9,014,719 | 1.19% | Long | 2024-03-31 |
| Cornerstone Strategic Value Fund, Inc. | CLM | 706,969 | $6,164,770 | 0.35% | Long | 2024-09-30 |
Showing 1–3 of 3 positions