SAM Advisors, LLC
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1600944
OAKHURST, CA
Position in EXG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,311,555
+$786,333 QoQ
Shares Held
541,443
+3.6% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
3.02%
of 13F equity value
Holder Rank
#25
of 296 holders
Holding Since
Sep 2024
6 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, 2026SAM Advisors, LLC holds $6,518,319 across 3 Asset Management names. EXG ranks #1 (81.5% of the industry book) .
All Filings in EXG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,311,555 | 541,443 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,525,222 | 522,543 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $4,893,407 | 513,474 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,673,041 | 513,521 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $4,439,583 | 507,381 | Shares | Sole | 2025-07-29 | |
| 2024-09-30 | $4,049,855 | 464,433 | Shares | Sole | 2024-11-06 | |
| No filing history on record for this holder in this stock. | ||||||