HARBOR INVESTMENT ADVISORY, LLC
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1468792
LUTHERVILLE, MD
Position in EXG
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$32,863
+$3,852 QoQ
Shares Held
3,350
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#235
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, 2026HARBOR INVESTMENT ADVISORY, LLC holds $16,539,928 across 55 Asset Management names. EXG ranks #32 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,049 | $6,778,036 | |
| 2 | BX |
Blackstone Inc.
|
18,038 | $2,122,531 | |
| 3 | SII |
Sprott Inc.
|
12,059 | $1,354,828 | |
| 4 | STT |
State Street Corp
|
6,208 | $1,052,876 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
53,142 | $887,471 | |
| 6 | TROW |
Price T Rowe Group Inc
|
6,537 | $743,191 | |
| 7 | APO |
Apollo Global Management, Inc.
|
2,964 | $350,670 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
8,940 | $269,719 |
All Filings in EXG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,863 | 3,350 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $29,011 | 3,350 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $31,925 | 3,350 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $30,485 | 3,350 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $29,312 | 3,350 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $27,269 | 3,350 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $27,369 | 3,350 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $29,212 | 3,350 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $28,307 | 3,350 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $27,336 | 3,350 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $25,862 | 3,350 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $12,160 | 1,650 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $13,068 | 1,650 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $12,886 | 1,650 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $12,457 | 1,650 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $11,962 | 1,650 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $12,721 | 1,650 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $16,021 | 1,650 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $17,605 | 1,650 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $16,483 | 1,650 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $16,830 | 1,650 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $15,345 | 1,650 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $14,470 | 1,650 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $12,144 | 1,650 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $12,177 | 1,650 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $10,527 | 1,650 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||