Gen-Wealth Partners Inc
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 2023375
ZEELAND, MI
Position in EXG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$76,518
+$8,970 QoQ
Shares Held
7,800
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#215
of 292 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Gen-Wealth Partners Inc holds $1,453,932 across 22 Asset Management names. EXG ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEN |
Franklin Resources Inc
|
12,884 | $428,650 | |
| 2 | TROW |
Price T Rowe Group Inc
|
2,866 | $325,835 | |
| 3 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
4,875 | $134,501 | |
| 4 | BLK |
BlackRock, Inc.
|
139 | $133,656 | |
| 5 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
This page
|
7,800 | $76,518 | |
| 6 | CION |
CION Investment Corp
|
9,500 | $59,185 | |
| 7 | FSCO |
FS Credit Opportunities Corp.
|
11,508 | $57,424 | |
| 8 | FSK |
FS KKR Capital Corp
|
5,456 | $57,288 |
All Filings in EXG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,518 | 7,800 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $67,548 | 7,800 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $74,334 | 7,800 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $70,980 | 7,800 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $68,250 | 7,800 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $63,492 | 7,800 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $63,726 | 7,800 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $68,016 | 7,800 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $65,910 | 7,800 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $63,648 | 7,800 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||