Corient Private Wealth LLC

CIK

1948780

City

MIAMI

State / Country

FL

Stock

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

Top Portfolio Positions

2,100 positions · $44,397,297,405 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
AAPL	Apple Inc. Technology	10,418,774	$2,644,180,653	5.96%
MSFT	Microsoft Corp Technology	5,668,485	$2,098,303,091	4.73%
NVDA	Nvidia Corp Technology	10,976,458	$1,914,294,274	4.31%
GOOGL	Alphabet Inc. Communication Services	4,787,008	$1,376,552,019	3.10%
AMZN	Amazon Com Inc Consumer Cyclical	6,418,681	$1,336,818,691	3.01%
AVGO	Broadcom Inc. Technology	3,661,894	$1,133,392,811	2.55%
SPY	Spdr S&P 500 ETF Trust	1,543,318	$1,003,681,427	2.26%
JPM	Jpmorgan Chase & Co Financial Services	3,156,561	$928,533,983	2.09%
BRK-B	Berkshire Hathaway Inc Financial Services	1,752,623	$839,856,941	1.89%
COST	Costco Wholesale Corp /New Consumer Defensive	758,986	$756,276,419	1.70%

Portfolio Trend

14 quarters · across all stocks

Holdings in EXG

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$601,921	69,506	-2.3%	Shares	Sole	2026-05-15
2025-12-31	$677,697	71,112	+9.2%	Shares	Sole	2026-03-09
2025-09-30	$592,610	65,122	+1.6%	Shares	Sole	2025-11-14
2025-06-30	$560,595	64,068	-0.1%	Shares	Sole	2025-09-26
2025-03-31	$522,148	64,146	-1.6%	Shares	Sole	2025-05-14
2024-12-31	$532,520	65,180	-3.6%	Shares	Sole	2025-02-10
2024-09-30	$589,489	67,602	-0.8%	Shares	Sole	2024-11-12
2024-06-30	$576,078	68,175	+0.3%	Shares	Sole	2024-08-13
2024-03-31	$554,635	67,970	-1.7%	Shares	Sole	2024-05-09
2023-12-31	$533,814	69,147	+2.4%	Shares	Sole	2024-02-09
2023-09-30	$497,777	67,541	+0.3%	Shares	Sole	2023-11-03
2023-06-30	$533,340	67,341	+8.4%	Shares	Sole	2023-08-10
2023-03-31	$485,110	62,114	—	Shares	Sole	2023-05-15
No 13F history on record for this holder in this stock.