Blue Water Asset Management
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 2033384
GRAND RAPIDS, MI
Position in EXG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$309,780
+$41,857 QoQ
Shares Held
31,578
+2.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#111
of 296 holders
Holding Since
Dec 2025
3 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, 2026Blue Water Asset Management holds $309,780 across 1 Asset Management name. EXG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
This page
|
31,578 | $309,780 |
All Filings in EXG
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $309,780 | 31,578 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $267,923 | 30,938 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $190,666 | 20,007 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||