Shaker Financial Services, LLC
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1511794
Arlington, VA
Position in EXG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$859,297
-$941,636 QoQ
Shares Held
87,594
-57.9% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#63
of 297 holders
Holding Since
Jun 2020
23 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, 2026Shaker Financial Services, LLC holds $305,199,317 across 140 Asset Management names. EXG ranks #88 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAB |
Gabelli Equity Trust Inc
|
2,073,169 | $11,734,136 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
605,745 | $11,188,110 | |
| 3 | USA |
Liberty All Star Equity Fund
|
1,646,776 | $9,567,768 | |
| 4 | SPE |
Special Opportunities Fund, Inc.
|
664,992 | $8,957,442 | |
| 5 | JCE |
Nuveen Core Equity Alpha Fund
|
519,128 | $8,492,934 | |
| 6 | ASG |
Liberty All Star Growth Fund Inc.
|
1,527,646 | $8,356,223 | |
| 7 | FFA |
First Trust Enhanced Equity Income Fund
|
328,741 | $7,350,648 | |
| 8 | SOR |
Source Capital /De/
|
153,966 | $7,077,817 |
All Filings in EXG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $859,297 | 87,594 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,800,933 | 207,960 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,526,574 | 265,118 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $629,164 | 69,139 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $366,100 | 41,840 | Shares | Sole | 2025-08-05 | |
| 2024-12-31 | $2,924,149 | 357,913 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,109,456 | 356,589 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $3,370,890 | 398,922 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,197,357 | 391,833 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,428,112 | 444,056 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,374,383 | 457,854 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $3,421,392 | 431,994 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,926,118 | 502,704 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,505,928 | 331,911 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $351,327 | 48,459 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,032,391 | 523,008 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,488,789 | 256,312 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $452,290 | 42,389 | Shares | Sole | 2022-02-07 | |
| 2021-06-30 | $1,406,223 | 137,865 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,748,400 | 188,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,165,761 | 132,926 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,810,118 | 245,940 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,879,531 | 254,679 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||