Merit Financial Group, LLC
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1621225
ALPHARETTA, GA
Position in EXG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$626,957
+$70,951 QoQ
Shares Held
63,910
-0.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#68
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, 2026Merit Financial Group, LLC holds $100,844,639 across 117 Asset Management names. EXG ranks #34 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
12,854 | $12,359,888 | |
| 2 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
441,028 | $10,033,386 | |
| 3 | ARCC |
Ares Capital Corp
|
406,876 | $7,539,411 | |
| 4 | BX |
Blackstone Inc.
|
56,500 | $6,648,349 | |
| 5 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
362,233 | $4,252,614 | |
| 6 | KKR |
KKR & Co. Inc.
|
34,227 | $3,141,350 | |
| 7 | AMP |
Ameriprise Financial Inc
|
6,529 | $2,995,239 | |
| 8 | BEN |
Franklin Resources Inc
|
81,520 | $2,712,167 |
All Filings in EXG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $626,957 | 63,910 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $556,006 | 64,204 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $615,103 | 64,544 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $544,999 | 59,890 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $566,842 | 64,782 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $484,036 | 59,464 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $467,136 | 57,177 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $414,418 | 47,525 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $402,253 | 47,604 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $388,416 | 47,600 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $378,959 | 49,088 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $404,789 | 54,924 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $472,942 | 59,715 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $454,596 | 58,207 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $446,944 | 59,198 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $429,069 | 59,182 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $440,796 | 57,172 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $612,545 | 63,084 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $669,222 | 62,720 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $608,590 | 60,920 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $621,384 | 60,920 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $455,700 | 49,000 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $105,240 | 12,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $88,320 | 12,000 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $95,940 | 13,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $82,940 | 13,000 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||