HORAN Wealth, LLC
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 2072569
CINCINNATI, OH
Position in EXG
as of Jun 30, 2026
· filed Aug 26, 2026
Position Value
$260,808
+$34,592 QoQ
Shares Held
26,586
+1.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#124
of 297 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EXG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HORAN Wealth, LLC holds $401,186 across 2 Asset Management names. EXG ranks #1 (65.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
This page
|
26,586 | $260,808 | |
| 2 | OCSL |
Oaktree Specialty Lending Corp
|
11,757 | $140,378 |
All Filings in EXG
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,808 | 26,586 | Shares | Sole | 2026-08-26 | |
| 2026-03-31 | $226,216 | 26,122 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $248,942 | 26,122 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $236,208 | 25,957 | Shares | Sole | 2025-11-05 | |
| No filing history on record for this holder in this stock. | ||||||