Colonial Trust Advisors
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1567993
SPARTANBURG, SC
Position in EXG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$85,837
+$10,062 QoQ
Shares Held
8,750
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#217
of 296 holders
Holding Since
Jun 2025
5 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, 2026Colonial Trust Advisors holds $20,817,985 across 30 Asset Management names. EXG ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
96,784 | $11,388,573 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
99,605 | $4,467,284 | |
| 3 | CET |
Central Securities Corp
|
50,745 | $2,661,575 | |
| 4 | BLK |
BlackRock, Inc.
|
1,454 | $1,398,108 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
5,450 | $164,426 | |
| 6 | STEW |
SRH Total Return Fund, Inc.
|
5,289 | $94,673 | |
| 7 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
This page
|
8,750 | $85,837 | |
| 8 | JOF |
Japan Smaller Capitalization Fund Inc
|
5,649 | $66,545 |
All Filings in EXG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,837 | 8,750 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $75,775 | 8,750 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $83,387 | 8,750 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $79,625 | 8,750 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $93,493 | 10,685 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||