one8zero8, LLC

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

CIK 2053138 GREENSBORO, NC

Position in EXG

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,350,346

+$145,307 QoQ

Shares Held

137,650

-1.1% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

#47

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

one8zero8, LLC holds $25,832,935 across 15 Asset Management names. EXG ranks #5 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	70,707	$8,320,092
2	ARCC	Ares Capital Corp	397,430	$7,364,377
3	CG	Carlyle Group Inc.	74,130	$3,121,614
4	CII	BlackRock Enhanced Large Cap Core Fund, Inc.	63,853	$1,669,755
5	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund This page	137,650	$1,350,346
6	RJF	Raymond James Financial Inc	5,637	$856,993
7	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	69,900	$673,836
8	BOE	BlackRock Enhanced Global Dividend Trust	50,000	$604,500

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,350,346	137,650	-1.1%	Shares	Sole	2026-08-10
2026-03-31	$1,205,039	139,150	0.0%	Shares	Sole	2026-05-07
2025-12-31	$1,326,099	139,150	+0.7%	Shares	Sole	2026-02-17
2025-09-30	$1,257,165	138,150	+17.1%	Shares	Sole	2025-11-03
2025-06-30	$1,032,500	118,000	-12.9%	Shares	Sole	2025-08-12
2025-03-31	$1,103,377	135,550	+1.7%	Shares	Sole	2025-05-07
2024-12-31	$1,088,652	133,250	—	Shares	Sole	2025-02-10
No filing history on record for this holder in this stock.