FLAGSHIP HARBOR ADVISORS, LLC
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1691766
BOSTON, MA
Position in EXG
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$204,862
+$18,179 QoQ
Shares Held
20,883
-3.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#143
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, 2026FLAGSHIP HARBOR ADVISORS, LLC holds $97,522,643 across 41 Asset Management names. EXG ranks #40 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IGR |
Cbre Global Real Estate Income Fund
|
2,327,200 | $10,728,392 | |
| 2 | BSTZ |
BlackRock Science & Technology Term Trust
|
323,702 | $9,720,771 | |
| 3 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
586,647 | $9,222,090 | |
| 4 | HQL |
abrdn Life Sciences Investors
|
400,765 | $8,019,307 | |
| 5 | RMT |
Royce Micro-Cap Trust, Inc.
|
546,040 | $7,994,025 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
178,047 | $7,162,830 | |
| 7 | EMF |
Templeton Emerging Markets Fund
|
201,222 | $4,672,374 | |
| 8 | ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
143,043 | $4,415,737 |
All Filings in EXG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,862 | 20,883 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $186,683 | 21,557 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $205,428 | 21,556 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $196,077 | 21,547 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $188,536 | 21,547 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $176,776 | 21,717 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $161,855 | 19,811 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $175,803 | 20,161 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $170,360 | 20,161 | Shares | Sole | 2025-12-02 | |
| 2024-03-31 | $187,214 | 22,943 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $205,220 | 26,583 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $248,892 | 33,771 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $266,539 | 33,654 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $363,040 | 46,484 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $446,121 | 59,089 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $426,336 | 58,805 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $439,138 | 56,957 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $539,545 | 55,566 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $608,456 | 57,025 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $501,058 | 50,156 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $511,591 | 50,156 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $382,267 | 41,104 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $349,651 | 39,869 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $312,277 | 42,429 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $270,572 | 36,663 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $287,316 | 45,034 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||