Moors & Cabot, Inc.
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1607239
BOSTON, MA
Position in EXG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$233,742
+$26,517 QoQ
Shares Held
23,827
-0.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#133
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, 2026Moors & Cabot, Inc. holds $54,413,943 across 72 Asset Management names. EXG ranks #50 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,883 | $9,503,097 | |
| 2 | BX |
Blackstone Inc.
|
47,029 | $5,533,902 | |
| 3 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
544,903 | $4,293,835 | |
| 4 | STT |
State Street Corp
|
17,325 | $2,938,320 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
77,969 | $2,352,324 | |
| 6 | AB |
Alliancebernstein Holding L.P.
|
51,706 | $1,821,085 | |
| 7 | SEIC |
Sei Investments Co
|
20,298 | $1,780,337 | |
| 8 | RMT |
Royce Micro-Cap Trust, Inc.
|
114,617 | $1,677,992 |
All Filings in EXG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,742 | 23,827 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $207,225 | 23,929 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $312,021 | 32,741 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $202,384 | 22,240 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $185,167 | 21,162 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $222,360 | 27,317 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $189,437 | 23,187 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $195,432 | 22,412 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $211,883 | 25,075 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $222,319 | 27,245 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $225,277 | 29,181 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $209,440 | 28,418 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $242,740 | 30,649 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $217,110 | 27,799 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $220,996 | 29,271 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $210,184 | 28,991 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $237,915 | 30,858 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $327,984 | 33,778 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $366,802 | 34,377 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $275,534 | 27,581 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $288,690 | 28,303 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $278,553 | 29,952 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $216,382 | 24,673 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $221,094 | 30,040 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $206,529 | 27,985 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $278,333 | 43,626 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||