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Equibles

CoreCap Advisors, LLC

Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund

CIK 1902501 SOUTHFIELD, MI
Back to EXG Full portfolio

Position in EXG

as of Sep 30, 2026 · filed Oct 8, 2026
Position Value
$4,074,680
-$36,632 QoQ
Shares Held
433,016
+3.3% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1
of 13 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in EXG Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Sep 30, 2026

CoreCap Advisors, LLC holds $46,989,659 across 210 Asset Management names. EXG ranks #2 (8.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
 308,271 $4,331,207
2 EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
This page 		433,016 $4,074,680
3 THW
abrdn World Healthcare Fund
 262,034 $3,416,923
4 NXG
NXG NextGen Infrastructure Income Fund
 61,418 $3,339,910
5 NVG
Nuveen AMT-Free Municipal Credit Income Fund
 253,074 $2,685,115
6 PFN
PIMCO Income Strategy Fund II
 255,770 $1,596,004
7 JPC
Nuveen Preferred & Income Opportunities Fund
 219,040 $1,493,852
8 GUT
Gabelli Utility Trust
 252,884 $1,438,909

All Filings in EXG

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19 filing rows on record
Report Date Value (USD) Shares
2026-09-30 $4,074,680 433,016
2026-06-30 $4,111,312 419,094
2026-03-31 $3,586,833 414,184
2025-12-31 $3,912,341 410,529
2025-09-30 $3,723,292 409,153
2025-06-30 $3,649,563 417,093
2025-03-31 $3,414,436 419,464
2024-12-31 $3,359,291 411,174
2024-09-30 $3,511,971 402,749
2024-06-30 $3,390,292 401,218
2024-03-31 $2,973,854 364,443
2023-12-31 $2,789,760 361,368
2023-09-30 $2,620,646 355,583
2023-06-30 $2,909,198 367,323
2022-12-31 $3,020,166 400,022
2022-09-30 $2,905,959 400,822
2022-06-30 $3,040,029 394,297
2022-03-31 $3,695,742 380,612
2021-12-31 $46,000 370,139