Karpus Management, Inc.
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1048703
Pittsford, NY
Position in EXG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,443,512
+$1,237,772 QoQ
Shares Held
1,166,515
-1.0% QoQ
Ownership
0.381%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#12
of 296 holders
Holding Since
Mar 2020
19 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, 2026Karpus Management, Inc. holds $1,412,588,456 across 71 Asset Management names. EXG ranks #29 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
19,816,954 | $235,821,752 | |
| 2 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
4,641,247 | $105,588,369 | |
| 3 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
7,938,637 | $80,577,165 | |
| 4 | WIA |
Western Asset Inflation-Linked Income Fund
|
8,648,798 | $70,314,727 | |
| 5 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
5,442,103 | $60,461,764 | |
| 6 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
4,654,677 | $59,579,865 | |
| 7 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
4,603,531 | $50,592,805 | |
| 8 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
2,981,177 | $49,308,667 |
All Filings in EXG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,443,512 | 1,166,515 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,205,740 | 1,178,492 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $13,972,485 | 1,535,438 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,266,136 | 1,858,987 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,234,110 | 2,485,763 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,154,809 | 2,711,727 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,640,870 | 2,711,109 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $23,310,254 | 2,758,610 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $22,724,580 | 2,784,875 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $21,374,024 | 2,768,656 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $19,068,806 | 2,587,355 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $18,058,867 | 2,280,160 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $14,996,035 | 1,920,107 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,992,364 | 528,790 | Shares | Sole | 2023-02-15 | |
| 2021-03-31 | $10,147,685 | 1,091,149 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,388,800 | 1,298,609 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,606,742 | 1,577,003 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $13,350,235 | 1,808,975 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $21,817,698 | 3,419,702 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||