VSM Wealth Advisory, LLC
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 2050660
HUNT VALLEY, MD
Position in EXG
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$121,214
-$1,308 QoQ
Shares Held
13,997
+4.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EXG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026VSM Wealth Advisory, LLC holds $1,017,384 across 23 Asset Management names. EXG ranks #2 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
10,630 | $122,245 | |
| 2 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
This page
|
13,997 | $121,214 | |
| 3 | ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund
|
7,764 | $111,956 | |
| 4 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
12,499 | $109,741 | |
| 5 | BOE |
BlackRock Enhanced Global Dividend Trust
|
8,431 | $92,403 | |
| 6 | ARCC |
Ares Capital Corp
|
4,246 | $76,512 | |
| 7 | EAD |
Allspring Income Opportunities Fund
|
11,480 | $74,390 | |
| 8 | ERC |
Allspring Multi-Sector Income Fund
|
6,803 | $61,295 |
All Filings in EXG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $121,214 | 13,997 | Shares | Sole | 2026-05-06 | |
| 2025-09-30 | $122,522 | 13,464 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $117,320 | 13,408 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $107,570 | 13,215 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $107,819 | 13,197 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||