Sunpointe, LLC

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

CIK 2012181 ST. LOUIS, MO

Position in EXG

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$396,677

+$46,380 QoQ

Shares Held

40,436

-0.0% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#95

of 296 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Sunpointe, LLC holds $3,476,953 across 9 Asset Management names. EXG ranks #5 (11.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UTG	Reaves Utility Income Fund	16,760	$682,467
2	NZF	Nuveen Municipal Credit Income Fund	49,991	$633,885
3	NAD	Nuveen Quality Municipal Income Fund	41,304	$500,604
4	BLK	BlackRock, Inc.	486	$467,318
5	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund This page	40,436	$396,677
6	IGR	Cbre Global Real Estate Income Fund	52,575	$242,370
7	CHI	Calamos Convertible Opportunities & Income Fund	17,745	$238,492
8	FCT	First Trust Senior Floating Rate Income Fund II	17,697	$170,953

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$396,677	40,436	-0.0%	Shares	Sole	2026-07-24
2026-03-31	$350,297	40,450	+3.0%	Shares	Sole	2026-04-21
2025-12-31	$374,262	39,272	+1.7%	Shares	Sole	2026-01-23
2025-09-30	$351,387	38,614	-0.1%	Shares	Sole	2025-11-12
2025-06-30	$338,318	38,665	-0.3%	Shares	Sole	2025-07-09
2025-03-31	$315,547	38,765	+65.5%	Shares	Sole	2025-05-07
2024-12-31	$191,423	23,430	—	Shares	Sole	2025-02-03
No filing history on record for this holder in this stock.