Snowden Capital Advisors LLC
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1903055
New York, NY
Position in EXG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,465,614
+$775,267 QoQ
Shares Held
659,084
+0.3% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#20
of 296 holders
Holding Since
Dec 2021
17 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, 2026Snowden Capital Advisors LLC holds $40,299,512 across 47 Asset Management names. EXG ranks #2 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
8,999 | $8,653,078 | |
| 2 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
This page
|
659,084 | $6,465,614 | |
| 3 | BX |
Blackstone Inc.
|
53,209 | $6,261,103 | |
| 4 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
215,791 | $2,779,388 | |
| 5 | APO |
Apollo Global Management, Inc.
|
13,993 | $1,655,511 | |
| 6 | CSQ |
Calamos Strategic Total Return Fund
|
71,588 | $1,471,849 | |
| 7 | KKR |
KKR & Co. Inc.
|
10,843 | $995,170 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,838 | $843,200 |
All Filings in EXG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,465,614 | 659,084 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,690,347 | 657,084 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,317,646 | 662,922 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,032,599 | 662,923 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,800,567 | 662,922 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,587,890 | 686,473 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,576,106 | 682,510 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,951,487 | 682,510 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,767,209 | 682,510 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,569,281 | 682,510 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $96,117 | 12,136 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $94,782 | 12,136 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $91,626 | 12,136 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $87,978 | 12,135 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $101,270 | 13,135 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $127,540 | 13,135 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $63,998 | 5,998 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||