Rockefeller Capital Management L.P.

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

CIK 1739439 NEW YORK, NY

Back to EXG Full portfolio

Position in EXG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$5,988,053

+$1,662,479 QoQ

Shares Held

610,403

+22.2% QoQ

Ownership

0.200%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#22

of 296 holders

Holding Since

Mar 2020

26 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

Rockefeller Capital Management L.P. holds $1,201,278,278 across 321 Asset Management names. EXG ranks #30 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	235,607	$226,550,264
2	BX	Blackstone Inc.	1,124,085	$132,271,080
3	HASI	HA Sustainable Infrastructure Capital, Inc.	1,688,146	$65,922,098
4	APO	Apollo Global Management, Inc.	448,214	$53,028,196
5	KKR	KKR & Co. Inc.	544,246	$49,950,894
6	ARCC	Ares Capital Corp	2,692,567	$49,893,265
7	AMP	Ameriprise Financial Inc	100,020	$45,885,173
8	GBDC	GOLUB CAPITAL BDC, Inc.	2,799,784	$36,061,217

All Filings in EXG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,988,053	610,403	+22.2%	Shares	Defined	2026-08-13
2026-03-31	$4,325,574	499,489	+6.0%	Shares	Defined	2026-05-14
2025-12-31	$4,489,859	471,129	+19.5%	Shares	Defined	2026-03-17
2025-09-30	$3,587,948	394,280	+0.4%	Shares	Defined	2025-11-14
2025-06-30	$3,436,265	392,716	+4.3%	Shares	Defined	2025-08-08
2025-03-31	$3,065,963	376,654	-4.6%	Shares	Defined	2025-05-14
2024-12-31	$3,225,458	394,793	+5.8%	Shares	Defined	2025-02-13
2024-09-30	$3,252,682	373,014	-3.6%	Shares	Defined	2024-11-14
2024-06-30	$3,269,279	386,897	+0.7%	Shares	Defined	2024-08-12
2024-03-31	$3,134,215	384,095	-0.6%	Shares	Defined	2024-05-14
2023-12-31	$2,982,313	386,310	+1.4%	Shares	Defined	2024-02-14
2023-09-30	$2,808,861	381,121	-9.2%	Shares	Defined	2023-11-14
2023-06-30	$3,323,833	419,676	-8.2%	Shares	Defined	2023-08-14
2023-03-31	$3,571,528	457,302	-3.9%	Shares	Defined	2023-05-16
2022-12-31	$3,591,882	475,746	-6.5%	Shares	Defined	2023-03-06
2022-09-30	$3,687,161	508,574	+16.2%	Shares	Defined	2022-11-02
2022-06-30	$3,373,811	437,589	+5.7%	Shares	Defined	2022-08-12
2022-03-31	$4,019,716	413,977	+29.7%	Shares	Defined	2022-05-13
2021-12-31	$3,405,362	319,153	+11.8%	Shares	Defined	2022-02-14
2021-09-30	$2,853,054	285,591	+20.2%	Shares	Defined	2021-11-12
2021-06-30	$2,422,744	237,524	+13.3%	Shares	Defined	2021-08-10
2021-03-31	$1,948,852	209,554	+1.7%	Shares	Defined	2021-05-11
2020-12-31	$1,807,514	206,102	+13.4%	Shares	Defined	2021-02-12
2020-09-30	$1,337,716	181,755	+15.6%	Shares	Defined	2020-11-13
2020-06-30	$1,160,741	157,282	+4.5%	Shares	Defined	2020-08-12
2020-03-31	$960,043	150,477	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.