Strait & Sound Wealth Management LLC
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1966210
SAN FRANCISCO, CA
Position in EXG
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$168,732
+$19,780 QoQ
Shares Held
17,200
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#166
of 297 holders
Holding Since
Dec 2022
15 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, 2026Strait & Sound Wealth Management LLC holds $2,021,939 across 6 Asset Management names. EXG ranks #6 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
15,022 | $604,335 | |
| 2 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
36,763 | $534,534 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
8,686 | $262,056 | |
| 4 | NKX |
Nuveen California Amt-Free Quality Municipal Income Fund
|
19,718 | $247,066 | |
| 5 | STT |
State Street Corp
|
1,210 | $205,216 | |
| 6 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
This page
|
17,200 | $168,732 |
All Filings in EXG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,732 | 17,200 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $148,952 | 17,200 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $163,916 | 17,200 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $156,520 | 17,200 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $150,500 | 17,200 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $140,008 | 17,200 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $140,524 | 17,200 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $149,984 | 17,200 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $145,340 | 17,200 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $140,352 | 17,200 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $132,784 | 17,200 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $126,764 | 17,200 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $136,224 | 17,200 | Shares | Sole | 2023-08-30 | |
| 2023-03-31 | $185,097 | 23,700 | Shares | Sole | 2023-08-30 | |
| 2022-12-31 | $178,935 | 23,700 | Shares | Sole | 2023-02-17 | |
| No filing history on record for this holder in this stock. | ||||||