Mendel Capital Management LLC

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

CIK 1911384 LITTLE ROCK, AR

Position in EXG

as of Mar 31, 2026 · filed Apr 21, 2026 Compact

Position Value

$231,222

-$11,748 QoQ

Shares Held

26,700

0.0% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2024

8 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Mendel Capital Management LLC holds $2,840,143 across 8 Asset Management names. EXG ranks #6 (8.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	997	$958,824
2	KKR	KKR & Co. Inc.	6,311	$583,767
3	CNS	Cohen & Steers, Inc.	4,611	$288,418
4	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	20,188	$278,392
5	EVV	Eaton Vance Ltd Duration Income Fund	27,242	$257,436
6	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund This page	26,700	$231,222
7	GAB	Gabelli Equity Trust Inc	25,638	$143,572
8	USA	Liberty All Star Equity Fund	17,750	$98,512

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$231,222	26,700	0.0%	Shares	Sole	2026-04-21
2025-09-30	$242,970	26,700	0.0%	Shares	Sole	2025-10-31
2025-06-30	$233,625	26,700	-20.3%	Shares	Sole	2025-08-14
2025-03-31	$272,690	33,500	0.0%	Shares	Sole	2025-04-24
2024-12-31	$273,695	33,500	0.0%	Shares	Sole	2025-02-14
2024-09-30	$292,120	33,500	0.0%	Shares	Sole	2024-11-07
2024-06-30	$283,075	33,500	0.0%	Shares	Sole	2024-07-26
2024-03-31	$273,360	33,500	—	Shares	Sole	2024-05-15
No filing history on record for this holder in this stock.