CoreCap Advisors, LLC
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1902501
SOUTHFIELD, MI
Position in EXG
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$4,111,312
+$524,479 QoQ
Shares Held
419,094
+1.2% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#27
of 296 holders
Holding Since
Dec 2021
18 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 Jun 30, 2026CoreCap Advisors, LLC holds $48,818,853 across 213 Asset Management names. EXG ranks #2 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
298,720 | $4,343,388 | |
| 2 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
This page
|
419,094 | $4,111,312 | |
| 3 | NXG |
NXG NextGen Infrastructure Income Fund
|
58,510 | $3,786,182 | |
| 4 | THW |
abrdn World Healthcare Fund
|
245,720 | $3,292,648 | |
| 5 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
141,530 | $1,811,584 | |
| 6 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
222,698 | $1,754,860 | |
| 7 | PFN |
PIMCO Income Strategy Fund II
|
245,845 | $1,752,874 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
124,672 | $1,463,649 |
All Filings in EXG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,111,312 | 419,094 | Shares | Sole | 2026-07-06 | |
| 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 | $46,000 | 370,139 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||