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 Jun 30, 2026
· filed Jul 7, 2026
Position Value
$515,025
+$60,375 QoQ
Shares Held
52,500
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#84
of 296 holders
Holding Since
Dec 2025
3 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, 2026JGP Wealth Management, LLC holds $1,621,358 across 4 Asset Management names. EXG ranks #2 (31.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
18,938 | $524,203 | |
| 2 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
This page
|
52,500 | $515,025 | |
| 3 | WT |
WisdomTree, Inc.
|
21,980 | $372,341 | |
| 4 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
43,345 | $209,789 |
All Filings in EXG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $515,025 | 52,500 | Shares | Sole | 2026-07-07 | |
| 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. | ||||||