PFS Partners, LLC

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

CIK 2002654 MINE HILL, NJ

Position in EXG

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$92,027

+$12,459 QoQ

Shares Held

9,381

+2.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#212

of 296 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

PFS Partners, LLC holds $1,276,141 across 24 Asset Management names. EXG ranks #4 (7.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DSM	Bny Mellon Strategic Municipal Bond Fund, Inc.	93,163	$572,952
2	EIM	Eaton Vance Municipal Bond Fund	15,972	$159,081
3	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	7,000	$130,480
4	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund This page	9,381	$92,027
5	BX	Blackstone Inc.	481	$56,599
6	GLAD	Gladstone Capital Corp	1,969	$38,237
7	OCSL	Oaktree Specialty Lending Corp	1,936	$23,115
8	PDI	PIMCO Dynamic Income Fund	1,375	$22,962

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$92,027	9,381	+2.1%	Shares	Sole	2026-07-20
2026-03-31	$79,568	9,188	+2.2%	Shares	Sole	2026-04-09
2025-12-31	$85,712	8,994	+2.1%	Shares	Sole	2026-01-16
2025-09-30	$80,125	8,805	+2.2%	Shares	Sole	2025-10-16
2025-06-30	$75,363	8,613	+2.4%	Shares	Sole	2025-07-16
2025-03-31	$68,489	8,414	+2.4%	Shares	Sole	2025-04-14
2024-12-31	$67,141	8,218	+2.4%	Shares	Sole	2025-01-27
2024-09-30	$69,995	8,027	+2.3%	Shares	Sole	2024-11-01
2024-06-30	$66,273	7,843	+2.4%	Shares	Sole	2024-07-25
2024-03-31	$62,489	7,658	+2.1%	Shares	Sole	2024-04-15
2023-12-31	$57,900	7,500	—	Shares	Sole	2024-01-29
No filing history on record for this holder in this stock.