High Net Worth Advisory Group LLC
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1919142
NAPLES, FL
Position in EXG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,478,268
+$163,767 QoQ
Shares Held
150,690
-0.7% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#41
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, 2026High Net Worth Advisory Group LLC holds $7,309,856 across 10 Asset Management names. EXG ranks #2 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
14,009 | $2,129,788 | |
| 2 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
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|
150,690 | $1,478,268 | |
| 3 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
136,345 | $1,441,166 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
130,200 | $1,200,444 | |
| 5 | BLK |
BlackRock, Inc.
|
274 | $263,467 | |
| 6 | EIM |
Eaton Vance Municipal Bond Fund
|
24,773 | $246,739 | |
| 7 | GUG |
Guggenheim Active Allocation Fund
|
12,735 | $203,505 | |
| 8 | AVK |
Advent Convertible & Income Fund
|
13,911 | $182,234 |
All Filings in EXG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,478,268 | 150,690 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,314,501 | 151,790 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,446,558 | 151,790 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,481,834 | 162,839 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,311,091 | 149,839 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,219,689 | 149,839 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,224,184 | 149,839 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,306,596 | 149,839 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $1,266,139 | 149,839 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $1,120,686 | 137,339 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $1,058,713 | 137,139 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $997,079 | 135,289 | Shares | Sole | 2023-10-05 | |
| 2023-06-30 | $1,073,864 | 135,589 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $1,030,053 | 131,889 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $994,991 | 131,787 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $737,767 | 101,761 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $737,045 | 95,596 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $267,996 | 27,600 | Shares | Sole | 2022-08-10 | |
| 2021-12-31 | $283,822 | 26,600 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||