Creative Planning
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1540235
OVERLAND PARK, KS
Position in EXG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$624,347
+$125,254 QoQ
Shares Held
63,644
+10.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 296 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EXG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Creative Planning holds $559,880,439 across 178 Asset Management names. EXG ranks #75 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
436,815 | $51,400,020 | |
| 2 | TROW |
Price T Rowe Group Inc
|
420,488 | $47,805,280 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
885,994 | $37,734,483 | |
| 4 | CGBD |
Carlyle Secured Lending, Inc.
|
3,086,927 | $32,505,340 | |
| 5 | BLK |
BlackRock, Inc.
|
33,365 | $32,082,448 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
1,288,752 | $30,556,309 | |
| 7 | 452,530 | $23,508,932 | |||
| 8 | STT |
State Street Corp
|
137,249 | $23,277,430 |
All Filings in EXG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $624,347 | 63,644 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $499,093 | 57,632 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $540,856 | 56,753 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $370,952 | 40,764 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $332,307 | 37,978 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $317,744 | 39,035 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $309,193 | 37,845 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $308,487 | 35,377 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $303,583 | 35,927 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $240,899 | 29,522 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $227,824 | 29,511 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $120,764 | 16,386 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $131,955 | 16,661 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $115,455 | 14,783 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $85,435 | 11,316 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $244,422 | 31,702 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $261,257 | 26,906 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $288,132 | 27,004 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $250,938 | 25,119 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $256,213 | 25,119 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $393,641 | 42,327 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $405,708 | 46,261 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $304,843 | 41,419 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $307,148 | 41,619 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $259,181 | 40,624 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||