NATIXIS ADVISORS, LLC
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1018331
Boston, MA
Position in EXG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$252,950
+$29,271 QoQ
Shares Held
25,785
-0.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#126
of 296 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $730,843,169 across 30 Asset Management names. EXG ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
172,560 | $165,926,793 | |
| 2 | BX |
Blackstone Inc.
|
1,175,137 | $138,278,370 | |
| 3 | RJF |
Raymond James Financial Inc
|
361,869 | $55,014,943 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
1,209,892 | $54,263,656 | |
| 5 | STT |
State Street Corp
|
307,087 | $52,081,954 | |
| 6 | AMP |
Ameriprise Financial Inc
|
96,554 | $44,295,113 | |
| 7 | SEIC |
Sei Investments Co
|
461,891 | $40,512,458 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
845,598 | $36,014,018 |
All Filings in EXG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,950 | 25,785 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $223,679 | 25,829 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $246,207 | 25,835 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $251,924 | 27,684 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $244,912 | 27,990 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $238,558 | 29,307 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $226,415 | 27,713 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $225,403 | 25,849 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $345,799 | 40,923 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $333,931 | 40,923 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $315,925 | 40,923 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $301,602 | 40,923 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||