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Equibles

Avestar Capital, LLC

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

CIK 1704404 New York, NY
Back to EXG Full portfolio

Position in EXG

as of Jun 30, 2026 · filed Jul 29, 2026
Position Value
$1,326,312
+$155,480 QoQ
Shares Held
135,200
0.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
8 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, 2026

Avestar Capital, LLC holds $25,935,477 across 15 Asset Management names. EXG ranks #3 (5.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 IVZ
Invesco Ltd.
 100,599 $16,216,883
2 GHY
PGIM Global High Yield Fund, Inc.
 179,800 $2,175,580
3 EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
This page 		135,200 $1,326,312
4 NRK
Nuveen New York Amt-Free Quality Municipal Income Fund
 114,968 $1,232,456
5 BLK
BlackRock, Inc.
 1,044 $1,003,868
6 GBDC
GOLUB CAPITAL BDC, Inc.
 76,840 $989,699
7 NAN
Nuveen New York Quality Municipal Income Fund
 48,084 $564,025
8 BX
Blackstone Inc.
 4,557 $536,222

All Filings in EXG

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8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,326,312 135,200
2026-03-31 $1,170,832 135,200
2025-12-31 $1,483,821 155,700
2025-09-30 $1,776,320 195,200
2025-06-30 $1,659,875 189,700
2025-03-31 $1,541,716 189,400
2024-12-31 $945,269 115,700
2024-09-30 $799,624 91,700