Blue Chip Partners, LLC

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

CIK 1632801 FARMINGTON HILLS, MI

Position in EXG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$112,677

+$13,209 QoQ

Shares Held

11,486

0.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#195

of 296 holders

Holding Since

Mar 2021

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Blue Chip Partners, LLC holds $27,889,600 across 5 Asset Management names. EXG ranks #5 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	27,955	$26,880,409
2	RJF	Raymond James Financial Inc	2,614	$397,406
3	ADX	Adams Diversified Equity Fund, Inc.	10,744	$274,509
4	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	15,447	$224,599
5	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund This page	11,486	$112,677

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$112,677	11,486	0.0%	Shares	Sole	2026-08-14
2026-03-31	$99,468	11,486	0.0%	Shares	Sole	2026-05-15
2025-12-31	$109,461	11,486	0.0%	Shares	Sole	2026-02-18
2025-09-30	$104,522	11,486	0.0%	Shares	Sole	2025-11-17
2025-06-30	$100,502	11,486	0.0%	Shares	Sole	2025-08-15
2025-03-31	$93,496	11,486	0.0%	Shares	Sole	2025-05-15
2024-12-31	$93,840	11,486	0.0%	Shares	Sole	2025-01-31
2024-09-30	$100,157	11,486	0.0%	Shares	Sole	2024-11-04
2022-03-31	$111,529	11,486	0.0%	Shares	Sole	2022-05-04
2021-12-31	$122,555	11,486	0.0%	Shares	Sole	2022-02-08
2021-09-30	$114,745	11,486	0.0%	Shares	Sole	2021-11-02
2021-06-30	$117,157	11,486	0.0%	Shares	Sole	2021-08-03
2021-03-31	$106,819	11,486	—	Shares	Sole	2021-05-04
No filing history on record for this holder in this stock.