Black Diamond Financial, LLC
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1759236
TOWSON, MD
Position in EXG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$140,979
+$16,527 QoQ
Shares Held
14,371
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#178
of 296 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EXG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Black Diamond Financial, LLC holds $3,716,378 across 5 Asset Management names. EXG ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
67,602 | $2,039,552 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
38,137 | $719,645 | |
| 3 | TROW |
Price T Rowe Group Inc
|
4,016 | $456,579 | |
| 4 | BLK |
BlackRock, Inc.
|
374 | $359,623 | |
| 5 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
This page
|
14,371 | $140,979 |
All Filings in EXG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,979 | 14,371 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $124,452 | 14,371 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $156,549 | 16,427 | Shares | Sole | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||