Diligent Investors, LLC
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1549042
REDLANDS, CA
Position in EXG
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$539,033
-$48,358 QoQ
Shares Held
62,244
+1.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in EXG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Diligent Investors, LLC holds $6,065,053 across 11 Asset Management names. EXG ranks #3 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
14,548 | $1,672,874 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
145,275 | $1,510,860 | |
| 3 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
This page
|
62,244 | $539,033 | |
| 4 | NKX |
Nuveen California Amt-Free Quality Municipal Income Fund
|
36,087 | $429,435 | |
| 5 | EVG |
Eaton Vance Short Duration Diversified Income Fund
|
39,294 | $420,052 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
10,485 | $371,588 | |
| 7 | FSK |
FS KKR Capital Corp
|
27,402 | $278,952 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
11,200 | $273,168 |
All Filings in EXG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $539,033 | 62,244 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $587,391 | 61,636 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $282,500 | 31,044 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $266,323 | 30,437 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $254,570 | 31,274 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $226,913 | 27,774 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $271,784 | 31,168 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $258,443 | 30,585 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $244,718 | 29,990 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $218,576 | 28,313 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $196,815 | 26,705 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $203,377 | 25,679 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $197,366 | 25,271 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $202,121 | 26,771 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $176,109 | 24,291 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $176,096 | 22,840 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $213,066 | 21,943 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $219,834 | 20,603 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $207,951 | 20,816 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $212,323 | 20,816 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $191,012 | 20,539 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $177,504 | 20,240 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $146,493 | 19,904 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $144,448 | 19,573 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $122,547 | 19,208 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||