CoreCap Advisors, LLC
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1902501
SOUTHFIELD, MI
Position in EXG
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$3,586,833
-$325,508 QoQ
Shares Held
414,184
+0.9% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 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, 2026CoreCap Advisors, LLC holds $45,102,556 across 195 Asset Management names. EXG ranks #3 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAIN |
Main Street Capital CORP
|
86,935 | $4,604,077 | |
| 2 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
300,005 | $4,137,068 | |
| 3 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
This page
|
414,184 | $3,586,833 | |
| 4 | THW |
abrdn World Healthcare Fund
|
257,026 | $2,999,493 | |
| 5 | NXG |
NXG NextGen Infrastructure Income Fund
|
52,840 | $2,902,501 | |
| 6 | PFN |
PIMCO Income Strategy Fund II
|
246,620 | $1,699,211 | |
| 7 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
135,769 | $1,674,031 | |
| 8 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
218,363 | $1,646,457 |
All Filings in EXG
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,586,833 | 414,184 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $3,912,341 | 410,529 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $3,723,292 | 409,153 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,649,563 | 417,093 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,414,436 | 419,464 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,359,291 | 411,174 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,511,971 | 402,749 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,390,292 | 401,218 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,973,854 | 364,443 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $2,789,760 | 361,368 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $2,620,646 | 355,583 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $2,909,198 | 367,323 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 | $3,020,166 | 400,022 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,905,959 | 400,822 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $3,040,029 | 394,297 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,695,742 | 380,612 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $3,949,383 | 370,139 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||