Diversified Portfolios, Inc.
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1634212
Bloomfield Hills, MI
Position in EXG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$195,219
+$22,885 QoQ
Shares Held
19,900
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#147
of 296 holders
Holding Since
Mar 2022
6 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, 2026Diversified Portfolios, Inc. holds $195,219 across 1 Asset Management name. EXG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
This page
|
19,900 | $195,219 |
All Filings in EXG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195,219 | 19,900 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $172,334 | 19,900 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $189,647 | 19,900 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $181,090 | 19,900 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $174,125 | 19,900 | Shares | Sole | 2025-08-11 | |
| 2022-03-31 | $332,810 | 34,275 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||