EXG · Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$9.95
+0.00 (+0.00%)
At close · Aug 26
Market Cap
$3.08B
Shares
305.94M
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
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | — | 3,666,194 | $35,048,815 | 4.22% | Long | 2026-05-31 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 1,049,977 | $9,092,801 | 2.52% | Long | 2026-03-31 | |
| THRIVENT MULTISECTOR BOND FUND | — | 31,547 | $296,542 | 0.03% | Long | 2026-04-30 | |
| THRIVENT CONSERVATIVE ALLOCATION FUND | — | 13,029 | $127,814 | 0.01% | Long | 2026-06-30 | |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | — | 8,140 | $79,853 | 0.01% | Long | 2026-06-30 | |
| THRIVENT MULTISECTOR BOND PORTFOLIO | — | 6,272 | $61,528 | 0.04% | Long | 2026-06-30 | |
| THRIVENT DYNAMIC ALLOCATION FUND | — | 4,315 | $40,561 | 0.01% | Long | 2026-04-30 | |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO | — | 3,562 | $34,943 | 0.01% | Long | 2026-06-30 | |
| Multi-Hedge Strategies Fund | — | 528 | $5,180 | 0.02% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 187 | $1,834 | 0.02% | Long | 2026-06-30 |
Showing 1–10 of 10 positions