SAM Advisors, LLC

Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund

CIK 1600944 OAKHURST, CA

Position in EXG

as of Mar 31, 2026 · filed Apr 29, 2026 Compact

Position Value

$4,525,222

-$368,185 QoQ

Shares Held

522,543

+1.8% QoQ

Ownership

0.171%

of shares outstanding

% of Portfolio

6.44%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2024

5 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

SAM Advisors, LLC holds $5,611,890 across 3 Asset Management names. EXG ranks #1 (80.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund This page	522,543	$4,525,222
2	CHI	Calamos Convertible Opportunities & Income Fund	54,301	$583,192
3	HPI	John Hancock Preferred Income Fund	32,089	$503,476

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,525,222	522,543	+1.8%	Shares	Sole	2026-04-29
2025-12-31	$4,893,407	513,474	-0.0%	Shares	Sole	2026-02-12
2025-09-30	$4,673,041	513,521	+1.2%	Shares	Sole	2025-10-30
2025-06-30	$4,439,583	507,381	+9.2%	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.