FMR LLC
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 315066
BOSTON, MA
Position in EXG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,518
+$1,702 QoQ
Shares Held
1,480
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#262
of 296 holders
Holding Since
Mar 2020
19 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, 2026FMR LLC holds $15,259,279,099 across 69 Asset Management names. EXG ranks #49 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
24,220,604 | $2,865,539,657 | |
| 2 | STT |
State Street Corp
|
13,911,287 | $2,359,354,273 | |
| 3 | KKR |
KKR & Co. Inc.
|
21,566,484 | $1,979,371,899 | |
| 4 | NTRS |
Northern Trust Corp
|
8,683,057 | $1,509,462,628 | |
| 5 | BLK |
BlackRock, Inc.
|
1,429,854 | $1,374,890,410 | |
| 6 | RJF |
Raymond James Financial Inc
|
4,404,819 | $669,664,631 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
67,704,044 | $592,410,383 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,157,398 | $530,967,905 |
All Filings in EXG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,518 | 1,480 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,816 | 1,480 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,085 | 1,583 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,405 | 1,583 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,851 | 1,583 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,885 | 1,583 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $12,933 | 1,583 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,846 | 1,588 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,384 | 1,584 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8 | 1 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $15 | 2 | Shares | Defined | 2024-02-13 | |
| 2023-03-31 | $7 | 1 | Shares | Defined | 2023-08-11 | |
| 2022-03-31 | $9 | 1 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,670 | 1,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19 | 2 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $1,070 | 105 | Shares | Defined | 2021-08-13 | |
| 2020-12-31 | $8 | 1 | Shares | Defined | 2021-02-08 | |
| 2020-06-30 | $14 | 2 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $12 | 2 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||