BNB Wealth Management, LLC
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 2111175
SILVER SPRING, MD
Position in EXG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$194,208
+$22,766 QoQ
Shares Held
19,797
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#149
of 296 holders
Holding Since
Dec 2025
3 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, 2026BNB Wealth Management, LLC holds $306,693 across 2 Asset Management names. EXG ranks #1 (63.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
This page
|
19,797 | $194,208 | |
| 2 | DNP |
Dnp Select Income Fund Inc
|
10,425 | $112,485 |
All Filings in EXG
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $194,208 | 19,797 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $171,442 | 19,797 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $188,665 | 19,797 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||