URS Advisory LLC
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 2111352
JUPITER, FL
Position in EXG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$98,629
New position
Shares Held
10,054
first reported quarter
Ownership
0.003%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#208
of 296 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026URS Advisory LLC holds $1,047,545 across 4 Asset Management names. EXG ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
41,374 | $501,452 | |
| 2 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
28,480 | $334,355 | |
| 3 | NMI |
Nuveen Municipal Income Fund Inc
|
10,264 | $113,109 | |
| 4 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
This page
|
10,054 | $98,629 |
All Filings in EXG
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,629 | 10,054 | Shares | Sole | 2026-07-28 | |
| No filing history on record for this holder in this stock. | ||||||