Marks Group Wealth Management, Inc
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1802473
MINNETONKA, MN
Position in EXG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,151,234
+$252,183 QoQ
Shares Held
219,290
0.0% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#34
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, 2026Marks Group Wealth Management, Inc holds $24,738,111 across 18 Asset Management names. EXG ranks #2 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAM |
Brookfield Asset Management Ltd.
|
63,127 | $2,831,245 | |
| 2 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
This page
|
219,290 | $2,151,234 | |
| 3 | GOF |
Guggenheim Strategic Opportunities Fund
|
190,195 | $2,076,929 | |
| 4 | IGA |
Voya Global Advantage & Premium Opportunity Fund
|
195,408 | $1,934,539 | |
| 5 | BLK |
BlackRock, Inc.
|
1,952 | $1,876,964 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
85,175 | $1,422,422 | |
| 7 | AMP |
Ameriprise Financial Inc
|
2,858 | $1,311,136 | |
| 8 | GAB |
Gabelli Equity Trust Inc
|
227,710 | $1,288,838 |
All Filings in EXG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,151,234 | 219,290 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,899,051 | 219,290 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,196,245 | 230,456 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,097,149 | 230,456 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,016,490 | 230,456 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,875,911 | 230,456 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,882,825 | 230,456 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,009,576 | 230,456 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,940,398 | 229,633 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,822,992 | 223,406 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,724,694 | 223,406 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,646,502 | 223,406 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,769,375 | 223,406 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,744,800 | 223,406 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,727,575 | 228,818 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,688,829 | 232,942 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,802,582 | 233,798 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,255,264 | 232,262 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,481,212 | 232,541 | Shares | Sole | 2022-03-03 | |
| 2021-09-30 | $2,324,193 | 232,652 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,373,050 | 232,652 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,165,746 | 232,876 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,046,198 | 233,318 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,719,001 | 233,560 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,723,672 | 233,560 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,490,112 | 233,560 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||