ENVESTNET ASSET MANAGEMENT INC
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1407543
Berwyn, PA
Position in EXG
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$458,919
-$322 QoQ
Shares Held
52,993
+10.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,994,163,232 across 262 Asset Management names. EXG ranks #182 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
545,164 | $524,289,670 | |
| 2 | AMP |
Ameriprise Financial Inc
|
315,989 | $140,425,511 | |
| 3 | ARES |
Ares Management Corp
|
920,109 | $100,383,891 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
2,322,041 | $93,972,999 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,007,901 | $93,230,842 | |
| 6 | RJF |
Raymond James Financial Inc
|
509,075 | $73,708,969 | |
| 7 | APO |
Apollo Global Management, Inc.
|
580,055 | $64,629,728 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
1,803,388 | $63,912,070 |
All Filings in EXG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $458,919 | 52,993 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $459,241 | 48,189 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,618,170 | 287,711 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,500,662 | 285,790 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,319,191 | 284,913 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,933,030 | 236,601 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,098,250 | 240,625 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,975,626 | 233,802 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,937,477 | 237,436 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,807,560 | 234,140 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $97,947 | 13,290 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $103,245 | 13,036 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $132,215 | 16,929 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $250,599 | 33,192 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $117,776 | 16,245 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $151,116 | 19,600 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $538,477 | 55,456 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $237,578 | 22,266 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $273,636 | 27,391 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $593,446 | 58,181 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $754,629 | 81,143 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $621,170 | 70,829 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $545,420 | 74,106 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $571,669 | 77,462 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $478,672 | 75,027 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||