Formidable Asset Management, LLC
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1592613
CINCINNATI, OH
Position in EXG
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$8,182,442
+$878,607 QoQ
Shares Held
834,092
-1.1% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
1.58%
of 13F equity value
Holder Rank
#17
of 296 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, 2026Formidable Asset Management, LLC holds $39,278,410 across 26 Asset Management names. EXG ranks #1 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
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|
834,092 | $8,182,442 | |
| 2 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
1,370,222 | $6,631,874 | |
| 3 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
296,032 | $4,653,623 | |
| 4 | HQL |
abrdn Life Sciences Investors
|
165,243 | $3,306,512 | |
| 5 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
112,161 | $3,104,616 | |
| 6 | ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
48,973 | $1,511,796 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
47,582 | $1,428,887 | |
| 8 | BCAT |
BlackRock Capital Allocation Term Trust
|
80,117 | $1,276,263 |
All Filings in EXG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,182,442 | 834,092 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $7,303,835 | 843,399 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $8,732,653 | 916,333 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $8,918,900 | 980,099 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $8,942,858 | 1,022,041 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $8,319,413 | 1,022,041 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $8,579,823 | 1,050,162 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $9,291,866 | 1,065,581 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,606,154 | 1,136,823 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $9,707,005 | 1,189,584 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,574,745 | 1,240,252 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $9,254,538 | 1,255,704 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,931,854 | 1,254,022 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $9,985,272 | 1,278,524 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $9,621,878 | 1,274,421 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $8,778,785 | 1,210,867 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,225,678 | 1,196,586 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $11,883,515 | 1,223,843 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,049,159 | 98,328 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $12,598,958 | 1,261,157 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $13,401,994 | 1,313,921 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $13,780,275 | 1,481,750 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $12,835,684 | 1,463,590 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $773,984 | 105,161 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $10,345,158 | 1,401,783 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $8,717,045 | 1,366,308 | Shares | Sole | 2020-06-01 | |
| No filing history on record for this holder in this stock. | ||||||