MML INVESTORS SERVICES, LLC
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 701059
SPRINGFIELD, MA
Position in EXG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$500,270
+$126,210 QoQ
Shares Held
50,996
+18.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 296 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EXG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $219,465,939 across 139 Asset Management names. EXG ranks #55 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
66,569 | $64,010,087 | |
| 2 | BX |
Blackstone Inc.
|
116,490 | $13,707,378 | |
| 3 | GOF |
Guggenheim Strategic Opportunities Fund
|
936,545 | $10,227,071 | |
| 4 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
1,045,681 | $8,951,029 | |
| 5 | TROW |
Price T Rowe Group Inc
|
68,673 | $7,807,433 | |
| 6 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
434,339 | $6,462,964 | |
| 7 | APO |
Apollo Global Management, Inc.
|
45,091 | $5,334,716 | |
| 8 | AMP |
Ameriprise Financial Inc
|
11,186 | $5,131,689 |
All Filings in EXG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $500,270 | 50,996 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $374,060 | 43,194 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $417,518 | 43,811 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $597,069 | 65,612 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $560,656 | 64,075 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $501,700 | 61,634 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $289,430 | 35,426 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $298,197 | 34,197 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $282,170 | 33,393 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $274,273 | 33,612 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $294,973 | 38,209 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $231,005 | 31,344 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $219,265 | 27,685 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $246,647 | 31,581 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $241,954 | 32,047 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $230,434 | 31,784 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $242,171 | 31,410 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $303,621 | 31,269 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $336,446 | 31,532 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $316,802 | 31,712 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $317,689 | 31,146 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $248,328 | 26,702 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $153,378 | 17,489 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $129,219 | 17,557 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $129,755 | 17,582 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $110,348 | 17,296 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||