Princeton Global Asset Management LLC
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1767349
PRINCETON, NJ
Position in EXG
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$91,155
-$9,157 QoQ
Shares Held
10,526
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Princeton Global Asset Management LLC holds $15,820,128 across 34 Asset Management names. EXG ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
117,921 | $13,559,735 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
12,900 | $457,176 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
16,870 | $240,903 | |
| 4 | MSIF |
Msc Income Fund, Inc.
|
17,121 | $208,533 | |
| 5 | BLK |
BlackRock, Inc.
|
207 | $199,073 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
3,982 | $161,151 | |
| 7 | AMP |
Ameriprise Financial Inc
|
250 | $111,100 | |
| 8 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
This page
|
10,526 | $91,155 |
All Filings in EXG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $91,155 | 10,526 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $100,312 | 10,526 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $95,786 | 10,526 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $92,102 | 10,526 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $85,681 | 10,526 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $85,997 | 10,526 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $101,169 | 11,602 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $38,946 | 4,609 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $37,609 | 4,609 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $35,581 | 4,609 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $33,968 | 4,609 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $7,524 | 950 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $7,419 | 950 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $7,021 | 930 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $6,575 | 907 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,939 | 900 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $8,739 | 900 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $9,603 | 900 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $9,500 | 951 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $9,700 | 951 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $8,844 | 951 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $8,340 | 951 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $6,999 | 951 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $7,018 | 951 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $6,067 | 951 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||