PARK AVENUE SECURITIES LLC

Broker-Dealer

Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund

CIK 1071640 NEW YORK, NY

Position in EXG

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$134,612

+$13,260 QoQ

Shares Held

13,722

-2.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#182

of 296 holders

Holding Since

Mar 2020

12 quarters on record

Financial Services · as of Jun 30, 2026

PARK AVENUE SECURITIES LLC holds $92,751,240 across 101 Asset Management names. EXG ranks #85 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	9,162	$8,809,812
2	AMP	Ameriprise Financial Inc	6,893	$3,162,232
3	STT	State Street Corp	15,199	$2,577,750
4	BN	BROOKFIELD Corp /ON/	54,893	$2,337,892
5	BX	Blackstone Inc.	19,813	$2,331,395
6	MHD	Blackrock Muniholdings Fund, Inc.	185,492	$2,207,354
7	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	146,965	$2,186,839
8	RJF	Raymond James Financial Inc	14,013	$2,130,396

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$134,612	13,722	-2.1%	Shares	Sole	2026-07-20
2026-03-31	$121,352	14,013	-2.4%	Shares	Sole	2026-04-07
2025-12-31	$136,879	14,363	-93.9%	Shares	Sole	2026-01-05
2025-09-30	$2,126,579	233,690	-0.8%	Shares	Sole	2025-10-23
2025-06-30	$2,060,318	235,465	-1.5%	Shares	Sole	2025-07-14
2025-03-31	$1,945,818	239,044	+14.5%	Shares	Sole	2025-04-14
2024-12-31	$1,706,051	208,819	+1.9%	Shares	Sole	2025-01-14
2024-09-30	$1,786,736	204,901	-2.5%	Shares	Sole	2024-10-03
2024-06-30	$1,775,742	210,147	-3.3%	Shares	Sole	2024-07-09
2024-03-31	$1,773,845	217,383	-0.8%	Shares	Sole	2024-04-10
2023-12-31	$1,691,614	219,121	+1594.9%	Shares	Sole	2024-01-10
2020-03-31	$82,480	12,928	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.