EASTERN BANK
BankPosition in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1126395
BOSTON, MA
Position in EXG
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$31,450
+$3,687 QoQ
Shares Held
3,206
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#236
of 296 holders
Holding Since
Mar 2025
6 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, 2026EASTERN BANK holds $54,772,371 across 57 Asset Management names. EXG ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
44,630 | $42,914,422 | |
| 2 | STT |
State Street Corp
|
35,022 | $5,960,043 | |
| 3 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
384,930 | $1,851,513 | |
| 4 | BX |
Blackstone Inc.
|
10,064 | $1,156,151 | |
| 5 | AMP |
Ameriprise Financial Inc
|
1,402 | $643,180 | |
| 6 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
46,635 | $518,114 | |
| 7 | FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
|
11,009 | $120,988 | |
| 8 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
6,331 | $118,009 |
All Filings in EXG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,450 | 3,206 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $27,763 | 3,206 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $30,553 | 3,206 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $29,174 | 3,206 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $28,052 | 3,206 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $26,096 | 3,206 | Shares | Sole | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||