Fiduciary Trust Co
BankPosition in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 35442
Boston, MA
Position in EXG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$150,848
+$17,684 QoQ
Shares Held
15,377
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#174
of 296 holders
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Fiduciary Trust Co holds $51,817,816 across 19 Asset Management names. EXG ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
141,899 | $24,066,070 | |
| 2 | BLK |
BlackRock, Inc.
|
6,383 | $6,137,637 | |
| 3 | OTF |
Blue Owl Technology Finance Corp.
|
354,541 | $3,669,499 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
170,030 | $3,208,465 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
103,625 | $3,126,365 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
58,526 | $2,492,621 | |
| 7 | NTRS |
Northern Trust Corp
|
9,728 | $1,691,114 | |
| 8 | AMP |
Ameriprise Financial Inc
|
3,381 | $1,551,066 |
All Filings in EXG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,848 | 15,377 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $133,164 | 15,377 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $146,542 | 15,377 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $139,930 | 15,377 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $134,548 | 15,377 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $125,168 | 15,377 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $125,630 | 15,377 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $134,087 | 15,377 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $81,070 | 11,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $87,120 | 11,000 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $106,997 | 13,700 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $103,435 | 13,700 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $113,100 | 15,600 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $120,276 | 15,600 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||