Focused Wealth Management, Inc
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1586052
Newburgh, NY
Position in EXG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,890,797
+$707,493 QoQ
Shares Held
600,489
+0.3% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
1.26%
of 13F equity value
Holder Rank
#23
of 296 holders
Holding Since
Mar 2020
26 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, 2026Focused Wealth Management, Inc holds $18,835,846 across 10 Asset Management names. EXG ranks #2 (31.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
56,944 | $6,700,600 | |
| 2 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
This page
|
600,489 | $5,890,797 | |
| 3 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
185,795 | $1,885,819 | |
| 4 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
125,391 | $1,615,036 | |
| 5 | RVT |
Royce Small-Cap Trust, Inc.
|
73,461 | $1,356,824 | |
| 6 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
35,071 | $653,723 | |
| 7 | NBB |
Nuveen Taxable Municipal Income Fund
|
17,905 | $282,540 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
12,615 | $187,711 |
All Filings in EXG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,890,797 | 600,489 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,183,304 | 598,534 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $5,788,274 | 607,374 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,011,552 | 550,720 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $4,802,026 | 548,803 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $4,479,710 | 550,333 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,331,554 | 530,178 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $4,076,774 | 467,520 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $3,882,242 | 459,437 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $3,592,040 | 440,201 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,428,297 | 444,080 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $3,317,104 | 450,082 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $3,471,201 | 438,283 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,277,591 | 419,666 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $3,153,340 | 417,661 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $3,061,414 | 422,264 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $3,206,743 | 415,920 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,823,700 | 393,790 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,302,208 | 403,206 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,608,847 | 361,246 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $3,646,530 | 357,503 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $3,316,863 | 356,652 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $3,425,982 | 390,648 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $3,002,946 | 408,009 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $3,003,527 | 406,982 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $2,604,130 | 408,171 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||