S Harris Financial Group, LLC

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

CIK 2112907 SAN ANTONIO, TX

Position in EXG

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$1,196,918

+$150,920 QoQ

Shares Held

122,010

+1.0% QoQ

Ownership

0.040%

of shares outstanding

% of Portfolio

1.91%

of 13F equity value

Holder Rank

#51

of 296 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

S Harris Financial Group, LLC holds $2,867,242 across 4 Asset Management names. EXG ranks #2 (41.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	86,020	$1,250,730
2	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund This page	122,010	$1,196,918
3	STT	State Street Corp	1,292	$219,123
4	BN	BROOKFIELD Corp /ON/	4,707	$200,471

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,196,918	122,010	+1.0%	Shares	Sole	2026-07-24
2026-03-31	$1,045,998	120,785	+1.5%	Shares	Sole	2026-04-21
2025-12-31	$1,133,622	118,953	—	Shares	Sole	2026-03-03
No filing history on record for this holder in this stock.