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 Mar 31, 2026
· filed May 5, 2026
Position Value
$826,224
-$81,279 QoQ
Shares Held
95,407
+0.2% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EXG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026D.A. DAVIDSON & CO. holds $231,359,703 across 118 Asset Management names. EXG ranks #50 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
143,525 | $16,503,939 | |
| 2 | STT |
State Street Corp
|
121,247 | $15,345,020 | |
| 3 | CCD |
Calamos Dynamic Convertible & Income Fund
|
622,462 | $13,289,563 | |
| 4 | CHI |
Calamos Convertible Opportunities & Income Fund
|
1,097,250 | $11,784,465 | |
| 5 | ARCC |
Ares Capital Corp
|
645,908 | $11,639,262 | |
| 6 | BLK |
BlackRock, Inc.
|
11,761 | $11,310,671 | |
| 7 | TROW |
Price T Rowe Group Inc
|
92,985 | $8,381,667 | |
| 8 | SOR |
Source Capital /De/
|
169,289 | $7,841,466 |
All Filings in EXG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||