COMMONWEALTH EQUITY SERVICES, LLC
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 312272
WALTHAM, MA
Position in EXG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,573,930
+$498,842 QoQ
Shares Held
364,315
+2.6% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 296 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in EXG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. EXG ranks #46 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in EXG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,573,930 | 364,315 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,075,088 | 355,091 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,674,335 | 700,350 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,688,481 | 734,998 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $10,330,337 | 1,180,610 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $9,626,087 | 1,182,566 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $9,248,725 | 1,132,035 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $9,702,848 | 1,112,712 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $9,655,502 | 1,142,663 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $9,181,583 | 1,125,194 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $8,398,472 | 1,087,885 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $7,888,641 | 1,070,372 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $8,762,933 | 1,106,431 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $8,849,120 | 1,133,050 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,897,315 | 1,046,002 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $7,632,386 | 1,052,743 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,839,435 | 1,016,788 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $9,350,856 | 963,013 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $9,629,877 | 902,519 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $8,361,580 | 836,995 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $6,783,428 | 665,042 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $5,316,438 | 571,660 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $4,450,292 | 507,445 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,755,451 | 374,382 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,925,988 | 260,974 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,701,424 | 266,681 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||