JGP Wealth Management, LLC
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1748278
BEND, OR
Position in EXG
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$454,650
-$45,675 QoQ
Shares Held
52,500
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EXG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026JGP Wealth Management, LLC holds $1,470,200 across 4 Asset Management names. EXG ranks #2 (30.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
18,938 | $464,927 | |
| 2 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
This page
|
52,500 | $454,650 | |
| 3 | WT |
WisdomTree, Inc.
|
21,980 | $320,028 | |
| 4 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
43,345 | $230,595 |
All Filings in EXG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $454,650 | 52,500 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $500,325 | 52,500 | Shares | Sole | 2026-01-12 | |
| No filing history on record for this holder in this stock. | ||||||