David J Yvars Group
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1836266
UNIVERSITY PARK, FL
Position in EXG
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$540,246
-$4,736 QoQ
Shares Held
55,071
-12.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#79
of 296 holders
Holding Since
Dec 2020
23 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, 2026David J Yvars Group holds $10,951,049 across 24 Asset Management names. EXG ranks #8 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BST |
BlackRock Science & Technology Trust
|
22,303 | $1,130,985 | |
| 2 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
97,410 | $932,213 | |
| 3 | CSQ |
Calamos Strategic Total Return Fund
|
45,208 | $929,476 | |
| 4 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
62,104 | $902,992 | |
| 5 | NIE |
Virtus Equity & Convertible Income Fund
|
25,699 | $690,275 | |
| 6 | STK |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
12,254 | $660,122 | |
| 7 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
33,185 | $652,417 | |
| 8 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
This page
|
55,071 | $540,246 |
All Filings in EXG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $540,246 | 55,071 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $544,982 | 62,931 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $596,206 | 62,561 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $503,339 | 55,312 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $485,528 | 55,489 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $420,707 | 51,684 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $409,946 | 50,177 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $435,843 | 49,982 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $420,708 | 49,788 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $404,776 | 49,605 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $381,669 | 49,439 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $437,800 | 59,403 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $532,612 | 67,249 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $522,364 | 66,884 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $474,358 | 62,829 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $453,328 | 62,528 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $440,048 | 57,075 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $535,661 | 55,166 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $737,979 | 69,164 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $830,908 | 83,174 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $847,365 | 83,075 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $771,732 | 82,982 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $611,970 | 69,780 | Shares | Sole | 2021-01-20 | |
| No filing history on record for this holder in this stock. | ||||||