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 Jun 30, 2026
· filed Jul 21, 2026
Position Value
$261,927
+$30,705 QoQ
Shares Held
26,700
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#123
of 296 holders
Holding Since
Mar 2024
9 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, 2026Mendel Capital Management LLC holds $2,886,912 across 8 Asset Management names. EXG ranks #5 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
995 | $956,752 | |
| 2 | KKR |
KKR & Co. Inc.
|
6,276 | $576,011 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
3,877 | $295,194 | |
| 4 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
20,188 | $293,533 | |
| 5 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
This page
|
26,700 | $261,927 | |
| 6 | EVV |
Eaton Vance Ltd Duration Income Fund
|
27,242 | $255,257 | |
| 7 | GAB |
Gabelli Equity Trust Inc
|
25,638 | $145,111 | |
| 8 | USA |
Liberty All Star Equity Fund
|
17,750 | $103,127 |
All Filings in EXG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,927 | 26,700 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $231,222 | 26,700 | Shares | Sole | 2026-04-21 | |
| 2025-09-30 | $242,970 | 26,700 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $233,625 | 26,700 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $272,690 | 33,500 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $273,695 | 33,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $292,120 | 33,500 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $283,075 | 33,500 | 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. | ||||||