MATRIX PRIVATE CAPITAL GROUP LLC
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1906866
NEW YORK, NY
Position in EXG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$141,940
+$16,639 QoQ
Shares Held
14,469
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#177
of 296 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 Jun 30, 2026MATRIX PRIVATE CAPITAL GROUP LLC holds $26,344,503 across 10 Asset Management names. EXG ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
838,609 | $12,193,374 | |
| 2 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
339,995 | $4,185,338 | |
| 3 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
148,193 | $4,088,644 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
73,826 | $2,227,330 | |
| 5 | BX |
Blackstone Inc.
|
11,822 | $1,391,094 | |
| 6 | UTG |
Reaves Utility Income Fund
|
28,429 | $1,157,628 | |
| 7 | DSL |
DoubleLine Income Solutions Fund
|
57,144 | $632,012 | |
| 8 | GDV |
Gabelli Dividend & Income Trust
|
7,828 | $230,143 |
All Filings in EXG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,940 | 14,469 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $125,301 | 14,469 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $180,774 | 18,969 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $168,067 | 18,469 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $151,978 | 17,369 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $190,223 | 23,369 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $190,924 | 23,369 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $203,777 | 23,369 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $197,468 | 23,369 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $207,827 | 25,469 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $210,130 | 27,219 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $200,604 | 27,219 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $215,574 | 27,219 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $211,799 | 27,119 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $234,193 | 31,019 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $224,887 | 31,019 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $326,279 | 42,319 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $792,520 | 81,619 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $819,658 | 76,819 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||