D.A. DAVIDSON & CO.
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1080107
GREAT FALLS, MT
Position in EXG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$936,403
+$110,179 QoQ
Shares Held
95,454
+0.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 296 holders
Holding Since
Mar 2020
26 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, 2026D.A. DAVIDSON & CO. holds $243,515,411 across 119 Asset Management names. EXG ranks #50 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
150,270 | $17,682,270 | |
| 2 | CCD |
Calamos Dynamic Convertible & Income Fund
|
625,231 | $16,112,202 | |
| 3 | CHI |
Calamos Convertible Opportunities & Income Fund
|
1,105,418 | $14,856,817 | |
| 4 | BLK |
BlackRock, Inc.
|
13,122 | $12,617,590 | |
| 5 | ARCC |
Ares Capital Corp
|
635,482 | $11,775,481 | |
| 6 | STT |
State Street Corp
|
68,207 | $11,567,907 | |
| 7 | SOR |
Source Capital /De/
|
166,920 | $7,673,312 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
671,758 | $7,429,643 |
All Filings in EXG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $936,403 | 95,454 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $826,224 | 95,407 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $907,503 | 95,226 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $823,176 | 90,459 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $783,851 | 89,583 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $734,911 | 90,284 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $734,809 | 89,940 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $787,825 | 90,347 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $761,590 | 90,129 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $735,974 | 90,193 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $809,696 | 104,883 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $778,714 | 105,660 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $893,280 | 112,788 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $883,849 | 113,169 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $862,851 | 114,285 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $834,025 | 115,038 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $888,091 | 115,187 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $580,988 | 59,834 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $634,822 | 59,496 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $705,004 | 70,571 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $515,967 | 50,585 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $662,234 | 71,208 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $446,980 | 50,967 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $352,838 | 47,940 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $348,668 | 47,245 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $316,677 | 49,636 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||