WEALTH EFFECTS LLC
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1907254
BOSTON, MA
Position in EXG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$470,605
+$55,168 QoQ
Shares Held
47,972
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#90
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, 2026WEALTH EFFECTS LLC holds $17,207,916 across 26 Asset Management names. EXG ranks #12 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
33,379 | $3,927,706 | |
| 2 | UTG |
Reaves Utility Income Fund
|
81,985 | $3,338,429 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
16,755 | $849,646 | |
| 4 | STT |
State Street Corp
|
4,754 | $806,278 | |
| 5 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
45,709 | $664,608 | |
| 6 | JQC |
Nuveen Credit Strategies Income Fund
|
124,113 | $603,189 | |
| 7 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
37,577 | $590,710 | |
| 8 | PTY |
Pimco Corporate & Income Opportunity Fund
|
46,313 | $557,145 |
All Filings in EXG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $470,605 | 47,972 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $415,437 | 47,972 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $458,078 | 48,067 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $469,259 | 51,567 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $451,211 | 51,567 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $425,306 | 52,249 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $426,743 | 52,233 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $455,332 | 52,217 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $446,599 | 52,852 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $442,027 | 54,170 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $415,776 | 53,857 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $423,878 | 57,514 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $456,999 | 57,702 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $462,008 | 59,156 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $446,529 | 59,143 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $467,849 | 64,531 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $515,135 | 66,814 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $651,133 | 67,058 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $726,061 | 68,047 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||