JPMORGAN CHASE & CO
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 19617
NEW YORK, NY
Position in EXG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,677
+$313 QoQ
Shares Held
273
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#289
of 296 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in EXG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026JPMORGAN CHASE & CO holds $8,132,448,671 across 207 Asset Management names. EXG ranks #169 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
19,156,246 | $2,254,115,458 | |
| 2 | STT |
State Street Corp
|
4,428,797 | $751,123,966 | |
| 3 | BLK |
BlackRock, Inc.
|
650,612 | $625,602,468 | |
| 4 | ARES |
Ares Management Corp
|
5,392,155 | $600,200,763 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,502,365 | $532,674,795 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,101,289 | $505,227,334 | |
| 7 | RJF |
Raymond James Financial Inc
|
2,711,675 | $412,255,943 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
9,100,060 | $387,571,549 |
All Filings in EXG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,677 | 273 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $2,364 | 273 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,514 | 159 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $1,446 | 159 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $1,390 | 159 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $1,293 | 159 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $1,298 | 159 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $7,847 | 900 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $346 | 41 | Shares | Sole | 2024-12-26 | |
| 2024-03-31 | $334 | 41 | Shares | Sole | 2024-12-26 | |
| 2023-12-31 | $324 | 42 | Shares | Sole | 2024-12-26 | |
| 2023-09-30 | $36,053 | 4,892 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $332 | 42 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $328 | 42 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $37 | 5 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $323 | 42 | Shares | Defined | 2022-08-11 | |
| 2020-09-30 | $45,963 | 6,245 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $63,947 | 8,665 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $68,042 | 10,665 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||