Financial Management Professionals, Inc.
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1568132
AUSTIN, TX
Position in EXG
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$27,742
+$3,252 QoQ
Shares Held
2,828
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#240
of 297 holders
Holding Since
Mar 2020
26 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, 2026Financial Management Professionals, Inc. holds $1,141,866 across 35 Asset Management names. EXG ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
564 | $542,319 | |
| 2 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
6,344 | $74,478 | |
| 3 | MAIN |
Main Street Capital CORP
|
1,190 | $61,737 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,300 | $39,221 | |
| 5 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
1,045 | $28,831 | |
| 6 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
This page
|
2,828 | $27,742 | |
| 7 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
2,038 | $26,942 | |
| 8 | NZF |
Nuveen Municipal Credit Income Fund
|
2,109 | $26,742 |
All Filings in EXG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,742 | 2,828 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $24,490 | 2,828 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $26,950 | 2,828 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $25,734 | 2,828 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $24,745 | 2,828 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $23,019 | 2,828 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $23,104 | 2,828 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $24,660 | 2,828 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $23,896 | 2,828 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $23,076 | 2,828 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $21,832 | 2,828 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $20,842 | 2,828 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $22,397 | 2,828 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $22,086 | 2,828 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $21,351 | 2,828 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $20,503 | 2,828 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $21,803 | 2,828 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $47,549 | 4,897 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $51,802 | 4,855 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $28,251 | 2,828 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $28,845 | 2,828 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $26,300 | 2,828 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $24,801 | 2,828 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $20,814 | 2,828 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $20,870 | 2,828 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $18,042 | 2,828 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||