CAPTRUST FINANCIAL ADVISORS

Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund

CIK 1512024 RALEIGH, NC

Position in EXG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$507,716

+$50,858 QoQ

Shares Held

51,755

-1.9% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#87

of 297 holders

Holding Since

Sep 2022

12 quarters on record

Voting authority Sole 32% Shared 0% None 68%

Financial Services · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $546,284,842 across 130 Asset Management names. EXG ranks #61 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BPRE	Bluerock Private Real Estate Fund	7,712,982	$100,345,895
2	AMP	Ameriprise Financial Inc	193,792	$88,904,017
3	PHYS	Sprott Physical Gold Trust	2,536,730	$76,533,144
4	BLK	BlackRock, Inc.	39,779	$38,249,895
5	BX	Blackstone Inc.	193,361	$22,752,788
6	BN	BROOKFIELD Corp /ON/	395,612	$16,849,115
7	UTG	Reaves Utility Income Fund	380,508	$15,494,285
8	KKR	KKR & Co. Inc.	165,846	$15,221,345

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$507,716	51,755	-1.9%	Shares	Sole	2026-08-13
2026-03-31	$456,858	52,755	+21.4%	Shares	Sole	2026-05-15
2025-12-31	$414,145	43,457	0.0%	Shares	Sole	2026-02-17
2025-09-30	$395,458	43,457	+13.2%	Shares	Sole	2025-11-19
2025-06-30	$336,026	38,403	+113.3%	Shares	Sole	2025-08-15
2025-03-31	$146,528	18,001	-70.3%	Shares	Sole	2025-05-15
2023-12-31	$467,492	60,556	-0.6%	Shares	Sole	2024-02-14
2023-09-30	$449,113	60,938	-4.7%	Shares	Sole	2023-11-15
2023-06-30	$506,373	63,936	-2.4%	Shares	Sole	2023-08-15
2023-03-31	$511,765	65,527	+5.5%	Shares	Sole	2023-05-15
2022-12-31	$469,021	62,122	+32.6%	Shares	Sole	2023-02-15
2022-09-30	$339,684	46,853	—	Shares	Sole	2022-11-16
No filing history on record for this holder in this stock.