FORTRESS PRIVATE LEDGER, LLC
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1718251
RALEIGH, NC
Position in EXG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$101,469
-$10,194 QoQ
Shares Held
11,717
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in EXG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026FORTRESS PRIVATE LEDGER, LLC holds $2,731,189 across 5 Asset Management names. EXG ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
3,138 | $1,394,527 | |
| 2 | DNP |
Dnp Select Income Fund Inc
|
53,455 | $550,586 | |
| 3 | BLK |
BlackRock, Inc.
|
475 | $456,812 | |
| 4 | BX |
Blackstone Inc.
|
1,981 | $227,795 | |
| 5 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
This page
|
11,717 | $101,469 |
All Filings in EXG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $101,469 | 11,717 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $111,663 | 11,717 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $106,624 | 11,717 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $159,381 | 18,215 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $183,939 | 22,597 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $184,617 | 22,597 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||