Investmark Advisory Group LLC
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1926349
Shelton, CT
Position in EXG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$523,746
+$67,044 QoQ
Shares Held
53,389
+1.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#82
of 296 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Investmark Advisory Group LLC holds $4,408,536 across 10 Asset Management names. EXG ranks #2 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSK |
FS KKR Capital Corp
|
162,873 | $1,710,166 | |
| 2 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
This page
|
53,389 | $523,746 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
86,806 | $433,161 | |
| 4 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
48,287 | $380,501 | |
| 5 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
43,781 | $374,765 | |
| 6 | BX |
Blackstone Inc.
|
2,914 | $342,890 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
10,202 | $281,473 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
14,160 | $236,472 |
All Filings in EXG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $523,746 | 53,389 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $456,702 | 52,737 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $478,062 | 50,164 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $450,677 | 49,525 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $422,975 | 48,340 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $388,253 | 47,697 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $390,885 | 47,844 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $411,304 | 47,168 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $394,192 | 46,650 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $368,734 | 45,188 | Shares | Sole | 2024-05-17 | |
| 2023-12-31 | $346,558 | 44,891 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $317,160 | 43,034 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $335,340 | 42,341 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $328,199 | 42,023 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $319,923 | 42,374 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $295,640 | 40,778 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $309,764 | 40,177 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $384,448 | 39,593 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $416,556 | 39,040 | Shares | Sole | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||