VISION FINANCIAL MARKETS LLC
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1378145
STAMFORD, CT
Position in EXG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$11,320
+$1,535 QoQ
Shares Held
1,154
+2.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#267
of 296 holders
Holding Since
Dec 2024
7 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, 2026VISION FINANCIAL MARKETS LLC holds $1,862,551 across 12 Asset Management names. EXG ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,290 | $1,240,412 | |
| 2 | FHI |
Federated Hermes, Inc.
|
4,818 | $266,049 | |
| 3 | AB |
Alliancebernstein Holding L.P.
|
5,700 | $200,754 | |
| 4 | OBDC |
Blue Owl Capital Corp
|
4,815 | $52,339 | |
| 5 | BX |
Blackstone Inc.
|
264 | $31,064 | |
| 6 | GSBD |
Goldman Sachs BDC, Inc.
|
2,250 | $21,330 | |
| 7 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
456 | $13,743 | |
| 8 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
This page
|
1,154 | $11,320 |
All Filings in EXG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,320 | 1,154 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $9,785 | 1,130 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $10,540 | 1,106 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $9,855 | 1,083 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,275 | 1,060 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $8,424 | 1,035 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $8,259 | 1,011 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||