Pointe Capital Management LLC
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1640335
GROSSE POINTE FARMS, MI
Position in EXG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,475,502
+$19,696 QoQ
Shares Held
150,408
-10.5% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
1.39%
of 13F equity value
Holder Rank
#43
of 296 holders
Holding Since
Mar 2020
24 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, 2026Pointe Capital Management LLC holds $8,921,527 across 11 Asset Management names. EXG ranks #3 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSQ |
Calamos Strategic Total Return Fund
|
115,602 | $2,376,777 | |
| 2 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
109,577 | $1,593,249 | |
| 3 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
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|
150,408 | $1,475,502 | |
| 4 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
42,461 | $644,982 | |
| 5 | ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund
|
77,964 | $644,762 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,351 | $619,784 | |
| 7 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
23,747 | $442,644 | |
| 8 | EVV |
Eaton Vance Ltd Duration Income Fund
|
44,619 | $418,080 |
All Filings in EXG
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,475,502 | 150,408 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,455,806 | 168,107 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,386,500 | 145,488 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,451,741 | 159,532 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $1,395,905 | 159,532 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,298,590 | 159,532 | Shares | Sole | 2025-05-01 | |
| 2024-09-30 | $1,411,698 | 161,892 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,479,527 | 175,092 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,436,910 | 176,092 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,359,430 | 176,092 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,286,743 | 174,592 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,374,848 | 173,592 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,355,753 | 173,592 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,310,619 | 173,592 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,269,257 | 175,070 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,714,902 | 176,612 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,041,480 | 191,329 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,888,899 | 189,079 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,994,610 | 195,550 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,938,864 | 208,480 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,016,880 | 229,975 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,788,156 | 242,956 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,725,355 | 233,788 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,496,933 | 234,629 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||