Spire Wealth Management
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1858740
MCLEAN, VA
Position in EXG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$195,150
+$26,350 QoQ
Shares Held
19,893
+2.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#148
of 296 holders
Holding Since
Mar 2021
22 quarters on record
Common Shares in EXG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Spire Wealth Management holds $27,056,715 across 112 Asset Management names. EXG ranks #23 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
115,599 | $3,199,780 | |
| 2 | BX |
Blackstone Inc.
|
23,291 | $2,740,651 | |
| 3 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
228,623 | $2,684,034 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
59,199 | $2,381,575 | |
| 5 | ARCC |
Ares Capital Corp
|
79,181 | $1,467,223 | |
| 6 | BLK |
BlackRock, Inc.
|
1,414 | $1,359,645 | |
| 7 | BXSL |
Blackstone Secured Lending Fund
|
54,621 | $1,295,063 | |
| 8 | KKR |
KKR & Co. Inc.
|
10,743 | $985,992 |
All Filings in EXG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195,150 | 19,893 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $168,800 | 19,492 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $181,908 | 19,088 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $170,133 | 18,696 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $61,180 | 6,992 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $70,069 | 8,608 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $69,101 | 8,458 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $72,471 | 8,311 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $18,344 | 2,171 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $130,878 | 16,039 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $123,821 | 16,039 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $118,207 | 16,039 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $113,034 | 14,272 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $111,464 | 14,272 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,042 | 403 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,921 | 403 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $273,705 | 35,500 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $471,527 | 48,561 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $513,162 | 48,094 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $471,168 | 47,164 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $478,267 | 46,889 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $438,792 | 47,182 | Shares | Sole | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||