Caldwell Trust Co
BankPosition in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 2080218
Venice, FL
Position in EXG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$66,207
+$7,761 QoQ
Shares Held
6,749
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#220
of 296 holders
Holding Since
Sep 2021
20 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, 2026Caldwell Trust Co holds $22,837,166 across 37 Asset Management names. EXG ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
12,063 | $11,599,298 | |
| 2 | BX |
Blackstone Inc.
|
48,784 | $5,740,413 | |
| 3 | AMP |
Ameriprise Financial Inc
|
5,853 | $2,685,122 | |
| 4 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
58,030 | $742,784 | |
| 5 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
31,297 | $385,266 | |
| 6 | DNP |
Dnp Select Income Fund Inc
|
24,400 | $263,276 | |
| 7 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
19,517 | $226,397 | |
| 8 | RJF |
Raymond James Financial Inc
|
1,059 | $160,999 |
All Filings in EXG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,207 | 6,749 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $58,446 | 6,749 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $64,317 | 6,749 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $61,415 | 6,749 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $59,053 | 6,749 | Shares | Sole | 2025-09-22 | |
| 2025-03-31 | $54,936 | 6,749 | Shares | Sole | 2025-09-23 | |
| 2024-12-31 | $55,139 | 6,749 | Shares | Sole | 2025-09-24 | |
| 2024-09-30 | $58,851 | 6,749 | Shares | Sole | 2025-09-24 | |
| 2024-06-30 | $57,029 | 6,749 | Shares | Sole | 2025-09-24 | |
| 2024-03-31 | $55,071 | 6,749 | Shares | Sole | 2025-09-24 | |
| 2023-12-31 | $71,394 | 9,248 | Shares | Sole | 2025-10-01 | |
| 2023-09-30 | $68,157 | 9,248 | Shares | Sole | 2025-10-01 | |
| 2023-06-30 | $73,244 | 9,248 | Shares | Sole | 2025-10-01 | |
| 2023-03-31 | $39,034 | 4,998 | Shares | Sole | 2025-10-01 | |
| 2022-12-31 | $37,734 | 4,998 | Shares | Sole | 2025-10-01 | |
| 2022-09-30 | $36,235 | 4,998 | Shares | Sole | 2025-10-01 | |
| 2022-06-30 | $38,534 | 4,998 | Shares | Sole | 2025-10-02 | |
| 2022-03-31 | $48,530 | 4,998 | Shares | Sole | 2025-10-02 | |
| 2021-12-31 | $53,328 | 4,998 | Shares | Sole | 2025-10-02 | |
| 2021-09-30 | $49,930 | 4,998 | Shares | Sole | 2025-10-02 | |
| No filing history on record for this holder in this stock. | ||||||